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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.410 | 4.450 | 0.040 |
Shares | 95.450 | 95.450 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.336 | 12.618 |
Price to Book | 1.529 | 1.377 |
Price to Sales | 0.765 | 0.914 |
Price to Cash Flow | 8.227 | 5.735 |
Dividend Yield | 2.462 | 4.121 |
5 Years Earnings Growth | 6.288 | 8.185 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.410 | 9.642 |
Industrials | 21.880 | 16.326 |
Financial Services | 12.940 | 29.625 |
Healthcare | 12.370 | 4.443 |
Consumer Cyclical | 7.400 | 14.275 |
Consumer Defensive | 6.070 | 3.027 |
Communication Services | 4.450 | 4.863 |
Basic Materials | 3.830 | 2.989 |
Utilities | 2.440 | 12.127 |
Energy | 1.500 | 4.646 |
Real Estate | 0.700 | 0.895 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interpump | IT0001078911 | 8.50 | 40.920 | -0.73% | |
Reply | IT0005282865 | 8.30 | 122.90 | -0.89% | |
Amplifon | IT0004056880 | 6.12 | 15.460 | -1.25% | |
Tamburi Investment | IT0003153621 | 3.72 | 8.270 | +0.12% | |
Carel Industries | IT0005331019 | 3.31 | 24.35 | -1.22% | |
SESA | IT0004729759 | 3.11 | 72.85 | +0.76% | |
El En | IT0005453250 | 2.77 | 11.99 | -1.07% | |
Cementir Holding | NL0013995087 | 2.56 | 14.120 | +1.58% | |
Banca IFIS | IT0003188064 | 2.54 | 23.60 | -0.42% | |
Moltiply | IT0004195308 | 2.37 | 46.300 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.45B | -0.10 | 1.53 | 1.55 | ||
Arca Strategia Globale Crescita P | 2.46B | 3.33 | 4.85 | 1.33 | ||
Arca Azioni Internazionali P | 1.83B | -0.45 | 8.85 | 7.16 | ||
Arca Obbligazioni Europa | 1.48B | 3.30 | 4.46 | 1.57 | ||
Arca BB | 1.36B | 5.85 | 5.74 | 2.59 |
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