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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.900 | 83.510 | 72.610 |
Shares | 70.750 | 72.970 | 2.220 |
Bonds | 13.370 | 13.370 | 0.000 |
Other | 4.980 | 4.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.135 | 13.084 |
Price to Book | 3.197 | 1.807 |
Price to Sales | 1.842 | 1.173 |
Price to Cash Flow | 12.361 | 7.626 |
Dividend Yield | 1.987 | 3.033 |
5 Years Earnings Growth | 10.017 | 9.314 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.210 | 14.263 |
Healthcare | 13.600 | 15.077 |
Financial Services | 13.170 | 18.824 |
Industrials | 10.890 | 12.272 |
Consumer Cyclical | 8.290 | 9.943 |
Communication Services | 7.020 | 8.057 |
Utilities | 6.330 | 4.550 |
Consumer Defensive | 5.670 | 9.764 |
Basic Materials | 3.880 | 5.441 |
Energy | 2.020 | 5.406 |
Real Estate | 1.920 | 2.245 |
Number of long holdings: 671
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.93 | 179.87 | +0.90% | |
Microsoft | US5949181045 | 4.39 | 525.30 | -0.46% | |
Arca Economia Reale Equity Italia I | IT0005094203 | 3.50 | 10.384 | -3.74% | |
Italy (Republic Of) 0% | IT0005652554 | 3.40 | - | - | |
France (Republic Of) 0% | FR0128690734 | 3.20 | - | - | |
Alphabet A | US02079K3059 | 2.69 | 196.35 | +0.86% | |
Italy (Republic Of) 0% | IT0005633786 | 2.40 | - | - | |
France (Republic Of) 0% | FR0128983964 | 2.11 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 2.08 | 100.212 | -0.01% | |
Italy 0 14-Aug-2025 | IT0005610297 | 2.05 | 99.965 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.45B | -1.24 | 2.73 | 1.48 | ||
Arca Strategia Globale Crescita P | 2.44B | 2.08 | 5.17 | 1.25 | ||
Arca Azioni Internazionali P | 1.76B | -4.22 | 10.72 | 6.91 | ||
Arca Obbligazioni Europa | 1.47B | 2.57 | 5.70 | 1.73 | ||
Arca BB | 1.32B | 5.46 | 7.24 | 2.85 |
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