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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.860 | 82.170 | 67.310 |
Shares | 71.280 | 73.760 | 2.480 |
Bonds | 8.850 | 8.850 | 0.000 |
Other | 5.000 | 5.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.837 | 12.860 |
Price to Book | 3.177 | 1.790 |
Price to Sales | 1.813 | 1.165 |
Price to Cash Flow | 11.978 | 7.593 |
Dividend Yield | 2.018 | 3.045 |
5 Years Earnings Growth | 9.132 | 9.563 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.090 | 14.066 |
Healthcare | 13.180 | 15.143 |
Financial Services | 13.170 | 18.916 |
Industrials | 11.070 | 12.288 |
Consumer Cyclical | 9.370 | 9.996 |
Communication Services | 7.060 | 8.078 |
Utilities | 6.570 | 4.480 |
Consumer Defensive | 5.770 | 9.868 |
Basic Materials | 3.850 | 5.298 |
Energy | 2.090 | 5.515 |
Real Estate | 1.780 | 2.225 |
Number of long holdings: 677
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.50 | 147.90 | +2.59% | |
Microsoft | US5949181045 | 4.14 | 490.11 | +0.85% | |
Arca Economia Reale Equity Italia I | IT0005094203 | 3.55 | 10.553 | +0.20% | |
Italy (Republic Of) 0% | IT0005633786 | 2.43 | - | - | |
Alphabet A | US02079K3059 | 2.29 | 166.77 | +0.96% | |
France (Republic Of) 0% | FR0128983964 | 2.14 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 2.11 | 100.391 | +0.00% | |
France (Republic Of) 0% | FR0128690692 | 2.09 | - | - | |
Italy 0 14-Aug-2025 | IT0005610297 | 2.08 | 99.742 | -0.16% | |
France (Republic Of) 0% | FR0128983956 | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.48B | -1.38 | 1.39 | 1.16 | ||
Arca Strategia Globale Crescita P | 2.44B | 1.80 | 3.96 | 1.09 | ||
Arca Azioni Internazionali P | 1.7B | -5.36 | 7.59 | 6.35 | ||
Arca Obbligazioni Europa | 1.47B | 2.63 | 3.92 | 1.48 | ||
Arca BB | 1.31B | 6.13 | 5.50 | 2.55 |
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