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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.830 | 0.550 |
Shares | 30.540 | 30.540 | 0.000 |
Bonds | 68.940 | 68.940 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.519 | 15.294 |
Price to Book | 1.684 | 2.168 |
Price to Sales | 1.051 | 1.503 |
Price to Cash Flow | 6.295 | 9.351 |
Dividend Yield | 4.521 | 3.014 |
5 Years Earnings Growth | 7.549 | 10.582 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.580 | 10.705 |
Financial Services | 18.300 | 16.886 |
Industrials | 17.430 | 14.739 |
Technology | 16.330 | 16.906 |
Basic Materials | 13.590 | 6.165 |
Utilities | 6.660 | 4.696 |
Consumer Defensive | 3.150 | 7.580 |
Healthcare | 2.750 | 12.447 |
Communication Services | 2.210 | 6.380 |
Number of long holdings: 297
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 2.32 | 154.60 | +1.11% | |
Buzzi Unicem | IT0001347308 | 2.29 | 41.640 | +0.34% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.49 | 100.520 | +0.09% | |
Germany (Federal Republic Of) 0.25% | DE0001102465 | 1.46 | - | - | |
France 15Y | FR0010916924 | 1.40 | 3.268 | +0.31% | |
Banca Generali | IT0001031084 | 1.38 | 43.48 | +0.79% | |
BFF Bank | IT0005244402 | 1.32 | 8.810 | -1.01% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 1.27 | 99.44 | +0.02% | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 1.17 | 100.340 | 0.00% | |
De Longhi | IT0003115950 | 1.09 | 27.52 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.71B | 4.85 | -1.74 | 1.91 | ||
Arca Strategia Globale Crescita P | 2.48B | 3.77 | 0.87 | 0.80 | ||
Arca Azioni Internazionali P | 1.7B | 15.16 | 6.79 | 8.56 | ||
Arca Obbligazioni Europa | 1.49B | 4.15 | -0.54 | 1.74 | ||
Arca BB | 1.22B | 5.79 | 1.45 | 3.03 |
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