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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.950 | 1.270 | 0.320 |
| Shares | 96.470 | 96.470 | 0.000 |
| Bonds | 2.440 | 2.440 | 0.000 |
| Other | 0.140 | 0.140 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.441 | 12.753 |
| Price to Book | 1.745 | 1.447 |
| Price to Sales | 0.803 | 0.945 |
| Price to Cash Flow | 8.445 | 6.154 |
| Dividend Yield | 2.297 | 4.327 |
| 5 Years Earnings Growth | 8.856 | 8.538 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.540 | 9.791 |
| Industrials | 20.970 | 16.287 |
| Healthcare | 13.120 | 4.652 |
| Financial Services | 12.500 | 29.756 |
| Consumer Cyclical | 7.260 | 14.249 |
| Consumer Defensive | 5.890 | 3.095 |
| Communication Services | 4.160 | 4.603 |
| Basic Materials | 3.940 | 2.924 |
| Utilities | 2.360 | 12.386 |
| Energy | 1.530 | 4.667 |
| Real Estate | 0.720 | 0.891 |
Number of long holdings: 114
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Reply | IT0005282865 | 9.14 | 121.30 | +0.75% | |
| Amplifon | IT0004056880 | 7.50 | 15.645 | +0.74% | |
| Interpump | IT0001078911 | 7.08 | 42.940 | +1.66% | |
| SESA | IT0004729759 | 3.88 | 82.70 | +0.12% | |
| Tamburi Investment | IT0003153621 | 3.84 | 8.640 | -1.14% | |
| Carel Industries | IT0005331019 | 2.79 | 23.05 | +0.66% | |
| Cementir Holding | NL0013995087 | 2.67 | 15.780 | +1.02% | |
| El En | IT0005453250 | 2.58 | 11.80 | +1.55% | |
| Sanlorenzo | IT0003549422 | 2.52 | 34.55 | +1.02% | |
| Italy (Republic Of) 0% | IT0005666851 | 2.44 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Arca Strategia Globale Crescita P | 2.52B | 5.09 | 6.76 | 1.78 | ||
| Arca TE Titoli Esteri | 2.45B | 1.02 | 4.66 | 2.14 | ||
| Arca Azioni Internazionali P | 1.93B | 2.88 | 13.79 | 8.74 | ||
| Arca Obbligazioni Europa | 1.48B | 3.70 | 7.39 | 1.91 | ||
| Arca BB | 1.38B | 6.59 | 9.04 | 3.27 |
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