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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.860 | 5.150 | 0.290 |
Shares | 30.650 | 30.650 | 0.000 |
Bonds | 64.240 | 64.240 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.655 | 15.603 |
Price to Book | 1.723 | 2.211 |
Price to Sales | 0.990 | 1.560 |
Price to Cash Flow | 7.085 | 9.308 |
Dividend Yield | 3.360 | 2.984 |
5 Years Earnings Growth | 9.447 | 9.872 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.020 | 10.555 |
Financial Services | 17.500 | 18.254 |
Industrials | 17.300 | 15.409 |
Technology | 16.300 | 16.344 |
Utilities | 9.870 | 4.831 |
Basic Materials | 6.250 | 5.984 |
Consumer Defensive | 4.090 | 7.263 |
Healthcare | 3.550 | 11.700 |
Communication Services | 2.120 | 6.393 |
Number of long holdings: 286
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 2.65 | 149.10 | -0.86% | |
Lottomatica | IT0005541336 | 2.27 | 23.34 | +0.17% | |
Banca Generali | IT0001031084 | 1.94 | 52.50 | +0.10% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.52 | 101.390 | -0.16% | |
DEGOVT .25 15-Feb-2029 | DE0001102465 | 1.51 | 93.94 | -0.15% | |
France 15Y | FR0010916924 | 1.41 | 3.603 | -0.74% | |
Iren | IT0003027817 | 1.41 | 2.688 | -0.44% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 1.31 | 99.99 | 0.00% | |
Sol | IT0001206769 | 1.29 | 47.950 | +0.84% | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 1.18 | 100.509 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.5B | -3.27 | 0.23 | 0.97 | ||
Arca Strategia Globale Crescita P | 2.44B | 0.44 | 3.58 | 0.96 | ||
Arca Azioni Internazionali P | 1.71B | -11.12 | 4.90 | 5.94 | ||
Arca Obbligazioni Europa | 1.48B | 1.25 | 3.12 | 1.28 | ||
Arca BB | 1.33B | 6.14 | 5.50 | 2.55 |
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