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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.670 | 5.670 | 0.000 |
Stocks | 94.180 | 94.180 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.436 | 11.655 |
Price to Book | 1.514 | 1.290 |
Price to Sales | 0.918 | 0.868 |
Price to Cash Flow | 7.702 | 5.261 |
Dividend Yield | 2.572 | 4.383 |
5 Years Earnings Growth | 6.208 | 9.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.210 | 9.907 |
Industrials | 19.900 | 15.766 |
Healthcare | 13.800 | 4.724 |
Financial Services | 10.640 | 27.878 |
Consumer Cyclical | 8.950 | 15.134 |
Consumer Defensive | 5.420 | 2.885 |
Communication Services | 4.950 | 4.325 |
Basic Materials | 4.110 | 2.997 |
Utilities | 3.010 | 12.578 |
Energy | 1.230 | 5.134 |
Real Estate | 0.780 | 1.132 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 8.79 | 164.00 | +4.33% | |
Amplifon | IT0004056880 | 8.01 | 19.975 | -0.87% | |
Interpump | IT0001078911 | 6.29 | 35.580 | +0.45% | |
Carel Industries | IT0005331019 | 3.73 | 18.14 | -1.52% | |
SESA | IT0004729759 | 3.55 | 77.85 | +10.74% | |
Tamburi Investment | IT0003153621 | 3.32 | 7.980 | +0.76% | |
Cementir Holding | NL0013995087 | 2.97 | 13.800 | +2.22% | |
Sanlorenzo | IT0003549422 | 2.86 | 29.50 | +1.20% | |
Marr | IT0003428445 | 1.95 | 10.02 | +1.93% | |
Mondadori Editore | IT0001469383 | 1.95 | 2.120 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.55B | 1.11 | 0.58 | 1.49 | ||
Arca Strategia Globale Crescita P | 2.42B | 1.74 | 2.64 | 1.20 | ||
Arca Azioni Internazionali P | 1.64B | 2.56 | 8.86 | 8.21 | ||
Arca Obbligazioni Europa | 1.47B | 2.15 | 2.04 | 1.34 | ||
Arca BB | 1.28B | 3.16 | 2.72 | 2.72 |
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