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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.400 | 0.380 |
Stocks | 31.030 | 31.030 | 0.000 |
Bonds | 67.710 | 67.710 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.776 | 16.169 |
Price to Book | 1.697 | 2.251 |
Price to Sales | 1.080 | 1.574 |
Price to Cash Flow | 6.512 | 9.843 |
Dividend Yield | 4.229 | 2.956 |
5 Years Earnings Growth | 9.526 | 10.293 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.720 | 10.979 |
Financial Services | 20.550 | 17.830 |
Technology | 16.100 | 17.189 |
Industrials | 15.930 | 15.101 |
Utilities | 8.580 | 4.488 |
Basic Materials | 6.340 | 5.887 |
Consumer Defensive | 4.000 | 7.164 |
Healthcare | 2.700 | 11.961 |
Communication Services | 2.090 | 6.226 |
Number of long holdings: 293
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 2.62 | 143.80 | -2.57% | |
Lottomatica | IT0005541336 | 1.86 | 17.35 | -7.71% | |
Banca Generali | IT0001031084 | 1.85 | 45.38 | -9.69% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.49 | 101.450 | +0.37% | |
Germany (Federal Republic Of) 0.25% | DE0001102465 | 1.48 | - | - | |
France 15Y | FR0010916924 | 1.44 | 3.575 | -1.22% | |
De Longhi | IT0003115950 | 1.42 | 26.74 | -5.11% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 1.30 | 99.88 | 0.00% | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 1.19 | 100.548 | +0.13% | |
Iren | IT0003027817 | 1.17 | 2.328 | -4.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.5B | 1.11 | 0.58 | 1.49 | ||
Arca Strategia Globale Crescita P | 2.4B | 2.89 | 4.07 | 1.25 | ||
Arca Azioni Internazionali P | 1.57B | 0.79 | 9.26 | 7.39 | ||
Arca Obbligazioni Europa | 1.46B | 2.15 | 2.04 | 1.34 | ||
Arca BB | 1.27B | 5.06 | 4.22 | 2.51 |
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