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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.760 | 6.860 | 0.100 |
Shares | 93.080 | 93.080 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.509 | 12.202 |
Price to Book | 1.491 | 1.305 |
Price to Sales | 0.834 | 0.880 |
Price to Cash Flow | 7.590 | 5.426 |
Dividend Yield | 2.653 | 4.318 |
5 Years Earnings Growth | 5.939 | 8.465 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.460 | 9.837 |
Industrials | 20.140 | 15.928 |
Healthcare | 13.650 | 4.534 |
Financial Services | 11.500 | 28.730 |
Consumer Cyclical | 8.140 | 14.711 |
Consumer Defensive | 5.970 | 2.889 |
Communication Services | 4.840 | 4.764 |
Basic Materials | 4.590 | 2.872 |
Utilities | 2.800 | 12.975 |
Energy | 1.140 | 4.764 |
Real Estate | 0.770 | 0.981 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 8.54 | 148.50 | +1.02% | |
Amplifon | IT0004056880 | 7.14 | 20.230 | +0.20% | |
Interpump | IT0001078911 | 6.88 | 34.340 | 0.00% | |
SESA | IT0004729759 | 3.56 | 81.80 | -0.55% | |
Cementir Holding | NL0013995087 | 3.27 | 13.940 | +0.29% | |
Tamburi Investment | IT0003153621 | 3.01 | 8.050 | +0.12% | |
Carel Industries | IT0005331019 | 2.98 | 20.70 | -2.36% | |
Moltiply | IT0004195308 | 2.44 | 49.050 | +0.72% | |
Sanlorenzo | IT0003549422 | 2.42 | 30.40 | -0.49% | |
Revo | IT0005513202 | 2.17 | 16.00 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.51B | -3.27 | 0.23 | 0.97 | ||
Arca Strategia Globale Crescita P | 2.44B | 0.44 | 3.58 | 0.96 | ||
Arca Azioni Internazionali P | 1.7B | -11.12 | 4.90 | 5.94 | ||
Arca Obbligazioni Europa | 1.48B | 1.25 | 3.12 | 1.28 | ||
Arca BB | 1.32B | 3.03 | 4.09 | 2.27 |
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