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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.120 | 6.450 | 1.330 |
Shares | 94.740 | 94.740 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.692 | 12.191 |
Price to Book | 1.539 | 1.332 |
Price to Sales | 0.880 | 0.886 |
Price to Cash Flow | 8.562 | 5.412 |
Dividend Yield | 2.485 | 4.269 |
5 Years Earnings Growth | 5.414 | 8.210 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.740 | 9.646 |
Industrials | 20.130 | 15.949 |
Healthcare | 14.610 | 4.520 |
Financial Services | 11.800 | 29.146 |
Consumer Cyclical | 7.900 | 14.410 |
Consumer Defensive | 5.470 | 2.950 |
Communication Services | 4.690 | 4.853 |
Basic Materials | 4.260 | 2.840 |
Utilities | 2.530 | 12.798 |
Energy | 1.170 | 4.678 |
Real Estate | 0.700 | 0.996 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amplifon | IT0004056880 | 8.24 | 19.670 | -7.30% | |
Reply | IT0005282865 | 7.76 | 143.70 | +0.42% | |
Interpump | IT0001078911 | 7.53 | 35.420 | +2.49% | |
SESA | IT0004729759 | 3.77 | 84.95 | -0.59% | |
Carel Industries | IT0005331019 | 3.35 | 23.75 | +6.98% | |
Tamburi Investment | IT0003153621 | 3.08 | 7.810 | +0.90% | |
Cementir Holding | NL0013995087 | 2.98 | 14.900 | +1.36% | |
Moltiply | IT0004195308 | 2.63 | 45.500 | +3.29% | |
El En | IT0005453250 | 2.51 | 11.08 | +1.28% | |
Sanlorenzo | IT0003549422 | 2.50 | 30.10 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.51B | -1.38 | 1.39 | 1.16 | ||
Arca Strategia Globale Crescita P | 2.44B | 1.80 | 3.96 | 1.09 | ||
Arca Azioni Internazionali P | 1.71B | -5.36 | 7.59 | 6.35 | ||
Arca Obbligazioni Europa | 1.48B | 2.63 | 3.92 | 1.48 | ||
Arca BB | 1.31B | 6.13 | 5.50 | 2.55 |
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