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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.380 | 79.650 | 69.270 |
Shares | 71.630 | 72.890 | 1.260 |
Bonds | 13.110 | 13.110 | 0.000 |
Other | 4.870 | 4.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.472 | 13.231 |
Price to Book | 3.310 | 1.840 |
Price to Sales | 1.862 | 1.199 |
Price to Cash Flow | 12.903 | 7.639 |
Dividend Yield | 1.903 | 3.014 |
5 Years Earnings Growth | 9.429 | 9.224 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.540 | 14.213 |
Financial Services | 13.480 | 18.741 |
Industrials | 11.110 | 12.377 |
Healthcare | 11.060 | 14.837 |
Consumer Cyclical | 9.420 | 10.103 |
Communication Services | 8.480 | 8.213 |
Utilities | 5.610 | 4.395 |
Consumer Defensive | 5.120 | 9.489 |
Basic Materials | 4.190 | 5.498 |
Energy | 2.040 | 5.517 |
Real Estate | 1.960 | 2.244 |
Number of long holdings: 685
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.66 | 183.22 | +0.78% | |
Microsoft | US5949181045 | 4.48 | 513.58 | +0.39% | |
Alphabet A | US02079K3059 | 3.55 | 253.30 | +0.73% | |
Arca Economia Reale Equity Italia I | IT0005094203 | 3.36 | 11.150 | -0.91% | |
Italy (Republic Of) 0% | IT0005652554 | 3.25 | - | - | |
France (Republic Of) 0% | FR0128690734 | 3.05 | - | - | |
France (Republic Of) 0% | FR0128983964 | 2.01 | - | - | |
France (Republic Of) 0% | FR0128983956 | 1.95 | - | - | |
Italy 15Y | IT0004644735 | 1.92 | 3.851 | +0.57% | |
Es Bnp Em Mkt Esg Lead - Fp 09/18/26 | - | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca Strategia Globale Crescita P | 2.51B | 5.09 | 6.76 | 1.78 | ||
Arca TE Titoli Esteri | 2.45B | 1.02 | 4.66 | 2.14 | ||
Arca Azioni Internazionali P | 1.9B | 2.88 | 13.79 | 8.74 | ||
Arca Obbligazioni Europa | 1.48B | 3.70 | 7.39 | 1.91 | ||
Arca BB | 1.38B | 6.59 | 9.04 | 3.27 |
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