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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.850 | 5.350 | 0.500 |
Shares | 30.230 | 30.230 | 0.000 |
Bonds | 64.670 | 64.670 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.390 | 15.792 |
Price to Book | 1.938 | 2.226 |
Price to Sales | 1.083 | 1.572 |
Price to Cash Flow | 7.709 | 9.439 |
Dividend Yield | 3.608 | 2.970 |
5 Years Earnings Growth | 8.589 | 9.635 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.730 | 10.175 |
Industrials | 16.820 | 15.238 |
Financial Services | 16.450 | 18.704 |
Technology | 15.840 | 15.801 |
Utilities | 9.230 | 5.168 |
Basic Materials | 6.310 | 6.085 |
Consumer Defensive | 3.780 | 7.034 |
Healthcare | 3.570 | 12.428 |
Communication Services | 1.280 | 6.379 |
Number of long holdings: 287
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lottomatica | IT0005541336 | 3.67 | 25.08 | -0.48% | |
Reply | IT0005282865 | 2.26 | 142.00 | -0.98% | |
Banca Generali | IT0001031084 | 1.60 | 47.20 | -0.25% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.50 | 101.370 | +0.23% | |
DEGOVT .25 15-Feb-2029 | DE0001102465 | 1.48 | 94.06 | +0.03% | |
Sol | IT0001206769 | 1.46 | 48.000 | +0.10% | |
France 15Y | FR0010916924 | 1.39 | 3.813 | +0.47% | |
Iren | IT0003027817 | 1.34 | 2.558 | +0.24% | |
BFF Bank | IT0005244402 | 1.17 | 10.170 | -0.10% | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 1.16 | 100.384 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.46B | -1.24 | 2.73 | 1.48 | ||
Arca Strategia Globale Crescita P | 2.44B | 2.08 | 5.17 | 1.25 | ||
Arca Azioni Internazionali P | 1.77B | -4.22 | 10.72 | 6.91 | ||
Arca Obbligazioni Europa | 1.47B | 2.57 | 5.70 | 1.73 | ||
Arca BB | 1.33B | 5.46 | 7.24 | 2.85 |
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