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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.840 | 6.170 | 0.330 |
Stocks | 94.010 | 94.010 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.046 | 11.409 |
Price to Book | 1.515 | 1.264 |
Price to Sales | 0.924 | 0.850 |
Price to Cash Flow | 7.625 | 5.124 |
Dividend Yield | 2.525 | 4.418 |
5 Years Earnings Growth | 6.822 | 8.836 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.950 | 9.925 |
Industrials | 20.950 | 15.667 |
Healthcare | 15.290 | 4.869 |
Financial Services | 10.390 | 27.532 |
Consumer Cyclical | 9.240 | 14.874 |
Consumer Defensive | 5.150 | 2.934 |
Communication Services | 4.800 | 4.322 |
Basic Materials | 3.490 | 3.062 |
Utilities | 2.780 | 12.862 |
Energy | 1.200 | 5.367 |
Real Estate | 0.750 | 1.080 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 8.78 | 161.40 | +1.00% | |
Amplifon | IT0004056880 | 7.93 | 26.610 | -0.08% | |
Interpump | IT0001078911 | 7.30 | 45.360 | +0.35% | |
Tamburi Investment | IT0003153621 | 3.28 | 8.480 | +1.07% | |
Carel Industries | IT0005331019 | 3.24 | 22.10 | -1.34% | |
Sanlorenzo | IT0003549422 | 3.22 | 37.05 | +2.63% | |
El En | IT0005453250 | 2.98 | 10.28 | -0.58% | |
SESA | IT0004729759 | 2.97 | 71.10 | +0.21% | |
Cementir Holding | NL0013995087 | 2.39 | 12.300 | -0.49% | |
Mondadori Editore | IT0001469383 | 1.93 | 2.135 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.71B | 6.86 | -1.31 | 1.99 | ||
Arca Strategia Globale Crescita P | 2.51B | 6.52 | 1.59 | 1.04 | ||
Arca Azioni Internazionali P | 1.78B | 24.12 | 6.47 | 8.50 | ||
Arca Obbligazioni Europa | 1.49B | 5.08 | -0.34 | 1.60 | ||
Arca BB | 1.28B | 6.00 | 0.73 | 2.91 |
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