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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.380 | 6.710 | 0.330 |
Shares | 93.460 | 93.460 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.152 | 11.938 |
Price to Book | 1.299 | 1.293 |
Price to Sales | 0.851 | 0.890 |
Price to Cash Flow | 6.947 | 5.517 |
Dividend Yield | 2.750 | 4.345 |
5 Years Earnings Growth | 5.304 | 9.066 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.590 | 9.859 |
Industrials | 20.700 | 15.815 |
Healthcare | 14.400 | 4.644 |
Financial Services | 11.180 | 28.509 |
Consumer Cyclical | 8.300 | 15.048 |
Consumer Defensive | 5.940 | 2.905 |
Communication Services | 4.850 | 4.527 |
Basic Materials | 4.250 | 2.939 |
Utilities | 2.700 | 12.506 |
Energy | 1.340 | 4.865 |
Real Estate | 0.750 | 1.066 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 8.20 | 149.40 | 0.00% | |
Amplifon | IT0004056880 | 7.92 | 16.935 | -0.67% | |
Interpump | IT0001078911 | 7.48 | 29.460 | +0.34% | |
SESA | IT0004729759 | 3.26 | 70.50 | +1.95% | |
Cementir Holding | NL0013995087 | 3.01 | 14.240 | +2.89% | |
Tamburi Investment | IT0003153621 | 2.93 | 7.620 | -0.91% | |
Carel Industries | IT0005331019 | 2.84 | 17.34 | +0.70% | |
Sanlorenzo | IT0003549422 | 2.47 | 28.10 | -0.88% | |
Moltiply | IT0004195308 | 2.24 | 42.600 | -0.47% | |
El En | IT0005453250 | 2.23 | 8.57 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.47B | -2.32 | -0.37 | 0.97 | ||
Arca Strategia Globale Crescita P | 2.39B | 0.34 | 2.79 | 0.97 | ||
Arca Azioni Internazionali P | 1.54B | -6.90 | 5.36 | 6.25 | ||
Arca Obbligazioni Europa | 1.46B | 0.52 | 1.71 | 1.04 | ||
Arca BB | 1.26B | 2.96 | 3.43 | 2.15 |
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