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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 | 15.954 |
Price to Book | 1.938 | 2.251 |
Price to Sales | 1.083 | 1.582 |
Price to Cash Flow | 7.709 | 9.563 |
Dividend Yield | 3.608 | 2.962 |
5 Years Earnings Growth | 8.589 | 10.506 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.730 | 10.575 |
Industrials | 16.820 | 15.888 |
Financial Services | 16.450 | 18.384 |
Technology | 15.840 | 16.636 |
Utilities | 9.230 | 4.872 |
Basic Materials | 6.310 | 5.852 |
Consumer Defensive | 3.780 | 6.978 |
Healthcare | 3.570 | 11.364 |
Communication Services | 1.280 | 6.428 |
Number of long holdings: 287
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lottomatica | IT0005541336 | 3.67 | 23.74 | 0.00% | |
Reply | IT0005282865 | 2.26 | 127.70 | -0.70% | |
Banca Generali | IT0001031084 | 1.60 | 51.60 | -0.39% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.50 | 101.230 | +0.06% | |
DEGOVT .25 15-Feb-2029 | DE0001102465 | 1.48 | 93.91 | -0.01% | |
Sol | IT0001206769 | 1.46 | 48.250 | 0.00% | |
France 15Y | FR0010916924 | 1.39 | 3.767 | +0.32% | |
Iren | IT0003027817 | 1.34 | 2.496 | -1.03% | |
BFF Bank | IT0005244402 | 1.17 | 11.170 | -1.93% | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 1.16 | 100.346 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.46B | -0.10 | 1.53 | 1.55 | ||
Arca Strategia Globale Crescita P | 2.46B | 3.33 | 4.85 | 1.33 | ||
Arca Azioni Internazionali P | 1.8B | -0.45 | 8.85 | 7.16 | ||
Arca Obbligazioni Europa | 1.47B | 3.30 | 4.46 | 1.57 | ||
Arca BB | 1.33B | 5.85 | 5.74 | 2.59 |
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