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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.550 | 87.350 | 74.800 |
Shares | 71.330 | 72.580 | 1.250 |
Bonds | 11.240 | 11.240 | 0.000 |
Other | 4.890 | 4.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.674 | 13.306 |
Price to Book | 3.329 | 1.832 |
Price to Sales | 1.932 | 1.195 |
Price to Cash Flow | 12.963 | 7.693 |
Dividend Yield | 1.894 | 3.025 |
5 Years Earnings Growth | 9.918 | 9.222 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.260 | 14.278 |
Financial Services | 13.680 | 18.721 |
Industrials | 11.490 | 12.349 |
Healthcare | 11.410 | 14.814 |
Consumer Cyclical | 8.800 | 10.078 |
Communication Services | 8.190 | 8.249 |
Consumer Defensive | 5.720 | 9.535 |
Utilities | 5.220 | 4.369 |
Basic Materials | 4.070 | 5.464 |
Energy | 2.170 | 5.484 |
Real Estate | 1.990 | 2.225 |
Number of long holdings: 671
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.54 | 185.04 | -0.27% | |
Microsoft | US5949181045 | 4.46 | 523.98 | -0.87% | |
Arca Economia Reale Equity Italia I | IT0005094203 | 3.48 | 11.252 | +3.66% | |
Italy (Republic Of) 0% | IT0005652554 | 3.32 | - | - | |
Alphabet A | US02079K3059 | 3.27 | 245.76 | -1.86% | |
France (Republic Of) 0% | FR0128690734 | 3.12 | - | - | |
France (Republic Of) 0% | FR0128983964 | 2.06 | - | - | |
Italy (Republic Of) 3.6% | IT0005557084 | 2.03 | - | - | |
France (Republic Of) 0% | FR0128983956 | 1.99 | - | - | |
Es Ms Swap Em Mkt Esg Lead - Fp 09/18/25 | - | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca Strategia Globale Crescita P | 2.5B | 3.56 | 4.84 | 1.55 | ||
Arca TE Titoli Esteri | 2.45B | -0.14 | 2.56 | 1.90 | ||
Arca Azioni Internazionali P | 1.92B | -0.10 | 9.83 | 8.07 | ||
Arca Obbligazioni Europa | 1.48B | 3.25 | 5.63 | 1.79 | ||
Arca BB | 1.38B | 6.05 | 7.17 | 3.08 |
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