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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 1.100 | 0.550 |
Stocks | 30.500 | 30.500 | 0.000 |
Bonds | 68.710 | 68.710 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.014 | 15.416 |
Price to Book | 1.613 | 2.213 |
Price to Sales | 1.018 | 1.544 |
Price to Cash Flow | 6.112 | 9.659 |
Dividend Yield | 4.449 | 3.001 |
5 Years Earnings Growth | 9.548 | 10.456 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.860 | 10.729 |
Financial Services | 20.220 | 17.103 |
Industrials | 16.350 | 15.085 |
Technology | 16.290 | 17.286 |
Utilities | 8.680 | 4.701 |
Basic Materials | 8.030 | 5.988 |
Consumer Defensive | 3.590 | 7.217 |
Healthcare | 2.920 | 12.165 |
Communication Services | 2.050 | 6.425 |
Number of long holdings: 292
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 2.68 | 155.60 | +1.97% | |
Banca Generali | IT0001031084 | 1.66 | 49.08 | +0.04% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.52 | 100.200 | +0.04% | |
Germany (Federal Republic Of) 0.25% | DE0001102465 | 1.49 | - | - | |
Lottomatica | IT0005541336 | 1.45 | 14.06 | +2.48% | |
France 15Y | FR0010916924 | 1.44 | 3.469 | 0.00% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 1.30 | 99.63 | -0.02% | |
De Longhi | IT0003115950 | 1.28 | 32.24 | +1.83% | |
BFF Bank | IT0005244402 | 1.26 | 7.940 | +1.53% | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 1.20 | 100.270 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.68B | 6.86 | -1.31 | 1.99 | ||
Arca Strategia Globale Crescita P | 2.47B | 6.52 | 1.59 | 1.04 | ||
Arca Azioni Internazionali P | 1.75B | 24.12 | 6.47 | 8.50 | ||
Arca Obbligazioni Europa | 1.48B | 5.08 | -0.34 | 1.60 | ||
Arca BB | 1.25B | 6.00 | 0.73 | 2.91 |
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