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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.760 | 77.450 | 65.690 |
Shares | 72.720 | 75.160 | 2.440 |
Bonds | 10.410 | 10.410 | 0.000 |
Other | 5.110 | 5.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.713 | 12.775 |
Price to Book | 3.045 | 1.787 |
Price to Sales | 1.760 | 1.161 |
Price to Cash Flow | 11.300 | 7.599 |
Dividend Yield | 2.074 | 3.057 |
5 Years Earnings Growth | 9.458 | 9.537 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.920 | 14.185 |
Healthcare | 14.100 | 15.177 |
Financial Services | 13.180 | 18.861 |
Industrials | 10.890 | 12.271 |
Consumer Cyclical | 9.250 | 9.983 |
Communication Services | 7.070 | 8.129 |
Utilities | 6.640 | 4.435 |
Consumer Defensive | 5.970 | 9.749 |
Basic Materials | 3.950 | 5.251 |
Energy | 2.160 | 5.671 |
Real Estate | 1.880 | 2.208 |
Number of long holdings: 677
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.02 | 135.13 | -2.92% | |
Microsoft | US5949181045 | 3.95 | 460.36 | +0.37% | |
Arca Economia Reale Equity Italia I | IT0005094203 | 3.49 | 10.507 | -0.15% | |
Italy (Republic Of) 0% | IT0005624447 | 3.40 | - | - | |
Italy (Republic Of) 0% | IT0005633786 | 2.53 | - | - | |
Alphabet A | US02079K3059 | 2.35 | 171.74 | -0.07% | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 2.20 | 100.500 | -0.05% | |
France (Republic Of) 0% | FR0128690692 | 2.17 | - | - | |
Italy 0 14-Aug-2025 | IT0005610297 | 2.16 | 99.699 | +0.10% | |
Es Ms Swap Em Mkt Esg Lead - Fp 09/18/25 | - | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.51B | -3.27 | 0.23 | 0.97 | ||
Arca Strategia Globale Crescita P | 2.44B | 0.44 | 3.58 | 0.96 | ||
Arca Azioni Internazionali P | 1.7B | -11.12 | 4.90 | 5.94 | ||
Arca Obbligazioni Europa | 1.48B | 1.25 | 3.12 | 1.28 | ||
Arca BB | 1.32B | 3.03 | 4.09 | 2.27 |
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