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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.760 | 85.340 | 77.580 |
Stocks | 77.300 | 78.070 | 0.770 |
Bonds | 9.900 | 9.900 | 0.000 |
Other | 5.050 | 5.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.306 | 12.715 |
Price to Book | 3.464 | 1.808 |
Price to Sales | 1.991 | 1.166 |
Price to Cash Flow | 13.415 | 7.770 |
Dividend Yield | 1.906 | 3.098 |
5 Years Earnings Growth | 11.476 | 10.024 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.660 | 14.617 |
Financial Services | 13.940 | 18.392 |
Industrials | 11.520 | 11.877 |
Healthcare | 10.300 | 14.980 |
Consumer Cyclical | 10.200 | 10.193 |
Communication Services | 7.600 | 8.676 |
Consumer Defensive | 6.320 | 9.457 |
Basic Materials | 3.780 | 5.453 |
Utilities | 3.210 | 4.674 |
Energy | 2.550 | 5.964 |
Real Estate | 1.920 | 1.934 |
Number of long holdings: 710
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.99 | 135.91 | -3.00% | |
Microsoft | US5949181045 | 4.40 | 418.95 | -1.32% | |
Arca Economia Reale Equity Italia I | IT0005094203 | 3.44 | 10.249 | -0.16% | |
Alphabet A | US02079K3059 | 2.95 | 192.04 | -0.98% | |
Italy 0 14-Apr-2025 | IT0005592370 | 2.93 | 99.356 | +0.00% | |
Italy (Republic Of) 0% | IT0005614182 | 2.79 | - | - | |
Es Ms Swap Em Mkt Esg Lead - Fp 09/18/25 | - | 1.90 | - | - | |
S&P TSX 60 Index Future Dec 24 | - | 1.86 | - | - | |
Italy (Republic Of) 0% | IT0005575482 | 1.62 | - | - | |
France (Republic Of) 0% | FR0128379460 | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.73B | 6.86 | -1.31 | 1.99 | ||
Arca Strategia Globale Crescita P | 2.46B | 6.52 | 1.59 | 1.04 | ||
Arca Azioni Internazionali P | 1.71B | 24.12 | 6.47 | 8.50 | ||
Arca Obbligazioni Europa | 1.49B | 5.08 | -0.34 | 1.60 | ||
Arca BB | 1.24B | 6.00 | 0.73 | 2.91 |
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