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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 30.030 | 30.030 | 0.000 |
Bonds | 69.730 | 69.730 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.396 | 15.278 |
Price to Book | 1.530 | 2.203 |
Price to Sales | 1.020 | 1.541 |
Price to Cash Flow | 6.022 | 9.579 |
Dividend Yield | 4.278 | 3.006 |
5 Years Earnings Growth | 8.187 | 10.504 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.750 | 10.681 |
Financial Services | 19.130 | 16.944 |
Technology | 16.290 | 17.254 |
Industrials | 15.130 | 15.085 |
Basic Materials | 15.100 | 6.017 |
Utilities | 6.670 | 4.789 |
Healthcare | 2.970 | 12.208 |
Consumer Defensive | 2.960 | 7.312 |
Communication Services | 1.990 | 6.397 |
Number of long holdings: 298
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 2.63 | 157.80 | +0.13% | |
Buzzi Unicem | IT0001347308 | 2.60 | 35.860 | -1.32% | |
Banca Generali | IT0001031084 | 1.55 | 45.24 | +0.31% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.52 | 100.020 | -0.14% | |
Germany (Federal Republic Of) 0.25% | DE0001102465 | 1.49 | - | - | |
France 15Y | FR0010916924 | 1.43 | 3.498 | -0.57% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 1.30 | 99.61 | -0.01% | |
BFF Bank | IT0005244402 | 1.22 | 8.890 | -1.22% | |
Lottomatica | IT0005541336 | 1.21 | 13.25 | +1.77% | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 1.19 | 100.360 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.7B | 7.91 | -0.96 | 2.12 | ||
Arca Strategia Globale Crescita P | 2.47B | 7.89 | 2.28 | 1.17 | ||
Arca Azioni Internazionali P | 1.73B | 25.08 | 7.89 | 8.68 | ||
Arca Obbligazioni Europa | 1.48B | 5.42 | -0.03 | 1.73 | ||
Arca BB | 1.24B | 6.71 | 1.69 | 2.90 |
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