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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.500 | 88.170 | 78.670 |
Stocks | 74.570 | 75.720 | 1.150 |
Bonds | 10.900 | 10.900 | 0.000 |
Other | 5.040 | 5.050 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.060 | 12.697 |
Price to Book | 3.421 | 1.812 |
Price to Sales | 1.993 | 1.178 |
Price to Cash Flow | 13.192 | 7.825 |
Dividend Yield | 1.906 | 3.093 |
5 Years Earnings Growth | 10.154 | 9.726 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.090 | 14.597 |
Financial Services | 14.250 | 18.666 |
Industrials | 11.510 | 12.021 |
Consumer Cyclical | 10.590 | 10.188 |
Healthcare | 10.100 | 14.896 |
Communication Services | 8.310 | 8.720 |
Consumer Defensive | 5.750 | 9.480 |
Basic Materials | 4.040 | 5.268 |
Utilities | 2.990 | 4.400 |
Energy | 2.700 | 5.758 |
Real Estate | 1.670 | 1.954 |
Number of long holdings: 703
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.41 | 380.45 | +0.08% | |
NVIDIA | US67066G1040 | 4.11 | 108.76 | +1.66% | |
Arca Economia Reale Equity Italia I | IT0005094203 | 3.47 | 10.195 | -1.39% | |
Italy (Republic Of) 0% | IT0005624447 | 3.23 | - | - | |
Alphabet A | US02079K3059 | 3.15 | 164.04 | -1.10% | |
Italy 0 14-Apr-2025 | IT0005592370 | 2.90 | 99.805 | +0.01% | |
Italy (Republic Of) 0% | IT0005614182 | 2.76 | - | - | |
France (Republic Of) 0% | FR0128690692 | 2.06 | - | - | |
Es Ms Swap Em Mkt Esg Lead - Fp 09/18/25 | - | 1.86 | - | - | |
S&P TSX 60 Index Future Mar 25 | - | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.57B | 1.05 | -0.16 | 1.67 | ||
Arca Strategia Globale Crescita P | 2.44B | 1.74 | 2.64 | 1.20 | ||
Arca Azioni Internazionali P | 1.67B | 2.56 | 8.86 | 8.21 | ||
Arca Obbligazioni Europa | 1.48B | 1.24 | 0.65 | 1.33 | ||
Arca BB | 1.29B | 3.16 | 2.72 | 2.72 |
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