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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.410 | 0.410 |
Stocks | 30.860 | 30.860 | 0.000 |
Bonds | 67.900 | 67.900 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.652 | 15.669 |
Price to Book | 1.694 | 2.242 |
Price to Sales | 1.050 | 1.552 |
Price to Cash Flow | 6.444 | 9.727 |
Dividend Yield | 4.324 | 2.982 |
5 Years Earnings Growth | 9.879 | 10.330 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.580 | 10.993 |
Financial Services | 20.160 | 17.346 |
Technology | 16.440 | 17.314 |
Industrials | 16.310 | 15.191 |
Utilities | 8.810 | 4.698 |
Basic Materials | 6.310 | 5.854 |
Consumer Defensive | 3.760 | 7.166 |
Healthcare | 2.530 | 11.879 |
Communication Services | 2.100 | 6.257 |
Number of long holdings: 294
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 2.71 | 159.70 | +0.82% | |
Banca Generali | IT0001031084 | 1.78 | 51.35 | -0.10% | |
Lottomatica | IT0005541336 | 1.65 | 16.56 | -0.36% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.52 | 100.730 | +0.29% | |
Germany (Federal Republic Of) 0.25% | DE0001102465 | 1.47 | - | - | |
De Longhi | IT0003115950 | 1.43 | 34.00 | +0.06% | |
France 15Y | FR0010916924 | 1.43 | 3.416 | -1.44% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 1.29 | 99.73 | 0.00% | |
Sol | IT0001206769 | 1.25 | 38.400 | +1.72% | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 1.19 | 100.330 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.68B | 1.05 | -0.16 | 1.67 | ||
Arca Strategia Globale Crescita P | 2.5B | 1.74 | 2.64 | 1.20 | ||
Arca Azioni Internazionali P | 1.83B | 2.56 | 8.86 | 8.21 | ||
Arca Obbligazioni Europa | 1.49B | 1.24 | 0.65 | 1.33 | ||
Arca BB | 1.29B | 3.16 | 2.72 | 2.72 |
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