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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 | 11.847 |
Price to Book | 1.514 | 1.307 |
Price to Sales | 0.918 | 0.892 |
Price to Cash Flow | 7.702 | 5.523 |
Dividend Yield | 2.572 | 4.335 |
5 Years Earnings Growth | 6.208 | 9.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.210 | 10.018 |
Industrials | 19.900 | 15.764 |
Healthcare | 13.800 | 4.634 |
Financial Services | 10.640 | 28.140 |
Consumer Cyclical | 8.950 | 15.180 |
Consumer Defensive | 5.420 | 2.889 |
Communication Services | 4.950 | 4.371 |
Basic Materials | 4.110 | 3.027 |
Utilities | 3.010 | 12.557 |
Energy | 1.230 | 4.935 |
Real Estate | 0.780 | 1.084 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 8.79 | 143.80 | -2.57% | |
Amplifon | IT0004056880 | 8.01 | 18.510 | -0.48% | |
Interpump | IT0001078911 | 6.29 | 28.940 | -8.13% | |
Carel Industries | IT0005331019 | 3.73 | 15.62 | -5.33% | |
SESA | IT0004729759 | 3.55 | 60.85 | -5.51% | |
Tamburi Investment | IT0003153621 | 3.32 | 6.870 | -4.18% | |
Cementir Holding | NL0013995087 | 2.97 | 12.340 | -7.08% | |
Sanlorenzo | IT0003549422 | 2.86 | 26.50 | -3.28% | |
Marr | IT0003428445 | 1.95 | 9.19 | -3.26% | |
Mondadori Editore | IT0001469383 | 1.95 | 2.005 | -4.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.5B | 1.11 | 0.58 | 1.49 | ||
Arca Strategia Globale Crescita P | 2.4B | 2.89 | 4.07 | 1.25 | ||
Arca Azioni Internazionali P | 1.57B | 0.79 | 9.26 | 7.39 | ||
Arca Obbligazioni Europa | 1.46B | 2.15 | 2.04 | 1.34 | ||
Arca BB | 1.27B | 5.06 | 4.22 | 2.51 |
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