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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.250 | 100.900 | 84.650 |
Shares | 71.990 | 74.530 | 2.540 |
Bonds | 6.690 | 6.690 | 0.000 |
Other | 5.070 | 5.080 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.605 | 12.767 |
Price to Book | 3.070 | 1.802 |
Price to Sales | 1.775 | 1.171 |
Price to Cash Flow | 11.456 | 7.774 |
Dividend Yield | 2.077 | 3.066 |
5 Years Earnings Growth | 10.539 | 9.830 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.620 | 14.357 |
Healthcare | 14.630 | 14.955 |
Financial Services | 13.150 | 18.682 |
Industrials | 10.690 | 12.147 |
Consumer Cyclical | 8.910 | 10.152 |
Communication Services | 7.020 | 8.491 |
Utilities | 6.800 | 4.442 |
Consumer Defensive | 5.880 | 9.710 |
Basic Materials | 4.010 | 5.260 |
Energy | 2.460 | 5.676 |
Real Estate | 1.830 | 2.011 |
Number of long holdings: 691
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.96 | 102.71 | +3.86% | |
Microsoft | US5949181045 | 3.76 | 374.39 | +2.06% | |
Arca Economia Reale Equity Italia I | IT0005094203 | 3.42 | 9.458 | +1.64% | |
Italy (Republic Of) 0% | IT0005624447 | 3.37 | - | - | |
Italy (Republic Of) 0% | IT0005592370 | 3.02 | - | - | |
Italy (Republic Of) 0% | IT0005633786 | 2.50 | - | - | |
Alphabet A | US02079K3059 | 2.27 | 155.35 | +2.56% | |
France (Republic Of) 0% | FR0128690692 | 2.15 | - | - | |
Italy 0 14-Aug-2025 | IT0005610297 | 2.14 | 99.351 | -0.01% | |
Es Ms Swap Em Mkt Esg Lead - Fp 09/18/25 | - | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.45B | -2.32 | -0.37 | 0.97 | ||
Arca Strategia Globale Crescita P | 2.38B | 0.34 | 2.79 | 0.97 | ||
Arca Azioni Internazionali P | 1.51B | -6.90 | 5.36 | 6.25 | ||
Arca Obbligazioni Europa | 1.45B | 0.52 | 1.71 | 1.04 | ||
Arca BB | 1.25B | 2.96 | 3.43 | 2.15 |
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