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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.110 | 81.260 | 73.150 |
Stocks | 77.300 | 78.020 | 0.720 |
Bonds | 9.600 | 9.600 | 0.000 |
Other | 4.990 | 4.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.742 | 12.641 |
Price to Book | 3.372 | 1.788 |
Price to Sales | 1.893 | 1.131 |
Price to Cash Flow | 12.869 | 7.511 |
Dividend Yield | 1.990 | 3.086 |
5 Years Earnings Growth | 12.598 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.340 | 14.983 |
Financial Services | 13.410 | 17.608 |
Industrials | 11.300 | 11.598 |
Healthcare | 11.100 | 15.426 |
Consumer Cyclical | 10.200 | 10.360 |
Communication Services | 7.630 | 8.625 |
Consumer Defensive | 6.630 | 9.558 |
Basic Materials | 4.320 | 5.588 |
Utilities | 3.760 | 4.624 |
Energy | 2.390 | 6.274 |
Real Estate | 1.920 | 1.908 |
Number of long holdings: 710
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.56 | 135.40 | +1.99% | |
Microsoft | US5949181045 | 4.51 | 410.37 | +0.99% | |
Arca Economia Reale Equity Italia I | IT0005094203 | 3.45 | 10.474 | -2.17% | |
Alphabet A | US02079K3059 | 2.91 | 171.29 | +0.11% | |
France (Republic Of) 0% | FR0128379445 | 2.16 | - | - | |
Italy (Republic Of) 0% | IT0005596538 | 2.15 | - | - | |
Es Ms Swap Em Mkt Esg Lead - Fp 09/18/25 | - | 2.05 | - | - | |
Italy 0 14-Nov-2024 | IT0005570855 | 1.79 | 99.922 | +0.02% | |
S&P TSX 60 Index Future Dec 24 | - | 1.75 | - | - | |
Italy 0 13-Dec-2024 | IT0005575482 | 1.65 | 99.698 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.69B | 5.77 | -1.30 | 2.07 | ||
Arca Strategia Globale Crescita P | 2.47B | 3.77 | 0.87 | 0.80 | ||
Arca Azioni Internazionali P | 1.6B | 15.16 | 6.79 | 8.56 | ||
Arca Obbligazioni Europa | 1.49B | 4.71 | -0.46 | 1.80 | ||
Arca BB | 1.23B | 5.79 | 1.45 | 3.03 |
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