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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.310 | 79.490 | 73.180 |
Stocks | 76.820 | 77.650 | 0.830 |
Bonds | 14.100 | 14.100 | 0.000 |
Other | 2.780 | 2.790 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.689 | 12.482 |
Price to Book | 3.110 | 1.761 |
Price to Sales | 1.543 | 1.087 |
Price to Cash Flow | 11.560 | 7.192 |
Dividend Yield | 1.942 | 3.133 |
5 Years Earnings Growth | 12.060 | 10.122 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.060 | 15.142 |
Industrials | 13.620 | 11.473 |
Financial Services | 12.450 | 17.594 |
Healthcare | 11.790 | 15.242 |
Consumer Cyclical | 10.490 | 10.194 |
Communication Services | 7.810 | 8.620 |
Consumer Defensive | 6.790 | 9.603 |
Basic Materials | 4.240 | 5.694 |
Utilities | 3.390 | 4.300 |
Energy | 2.450 | 6.904 |
Real Estate | 1.930 | 1.827 |
Number of long holdings: 710
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.71 | 432.54 | +0.47% | |
NVIDIA | US67066G1040 | 3.65 | 1,040.34 | +9.57% | |
Arca Economia Reale Equity Italia I | IT0005094203 | 3.41 | 10.897 | +0.49% | |
Italy 0 14-Jun-2024 | IT0005549388 | 3.07 | 99.820 | +0.03% | |
Alphabet A | US02079K3059 | 2.91 | 175.49 | -0.51% | |
Italy (Republic Of) 0% | IT0005566184 | 2.78 | - | - | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 2.37 | 100.02 | 0.00% | |
Italy (Republic Of) 1.75% | IT0005367492 | 2.32 | - | - | |
Italy (Republic Of) 0% | IT0005581506 | 2.29 | - | - | |
Italy 1.75 30-May-2024 | IT0005499311 | 2.09 | 99.979 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.75B | 0.57 | -2.22 | 2.15 | ||
Arca Strategia Globale Crescita P | 2.5B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.5B | 0.68 | -1.52 | 1.85 | ||
Arca Azioni Internazionali P | 1.45B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.2B | 3.94 | 2.54 | 2.99 |
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