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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.540 | 0.000 |
Stocks | 93.590 | 93.590 | 0.000 |
Bonds | 4.720 | 4.720 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.071 | 11.396 |
Price to Book | 1.777 | 1.282 |
Price to Sales | 0.824 | 0.758 |
Price to Cash Flow | 7.801 | 4.425 |
Dividend Yield | 1.904 | 3.719 |
5 Years Earnings Growth | 8.181 | 10.230 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.810 | 11.505 |
Industrials | 23.470 | 14.861 |
Healthcare | 12.870 | 4.910 |
Consumer Cyclical | 9.770 | 15.518 |
Financial Services | 9.690 | 25.776 |
Communication Services | 4.390 | 4.220 |
Consumer Defensive | 3.510 | 2.660 |
Basic Materials | 3.110 | 3.016 |
Utilities | 2.620 | 12.445 |
Real Estate | 0.760 | 1.179 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 8.08 | 130.80 | +1.79% | |
Interpump | IT0001078911 | 6.51 | 43.380 | +1.12% | |
Amplifon | IT0004056880 | 6.46 | 34.000 | +1.46% | |
SESA | IT0004729759 | 3.77 | 108.60 | +1.50% | |
Tamburi Investment | IT0003153621 | 3.57 | 9.560 | +1.49% | |
Sanlorenzo | IT0003549422 | 2.96 | 42.50 | +1.92% | |
Salcef | IT0005388266 | 2.85 | 25.50 | 0.00% | |
Carel Industries | IT0005331019 | 2.82 | 17.56 | +0.80% | |
El En | IT0005453250 | 2.81 | 9.89 | -0.10% | |
Cementir Holding | NL0013995087 | 2.00 | 10.020 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.72B | 0.57 | -2.22 | 2.15 | ||
Arca Strategia Globale Crescita P | 2.46B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.5B | 0.68 | -1.52 | 1.85 | ||
Arca Azioni Internazionali P | 1.43B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.2B | 3.94 | 2.54 | 2.99 |
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