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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.310 | 79.490 | 73.180 |
Stocks | 76.820 | 77.650 | 0.830 |
Bonds | 14.100 | 14.100 | 0.000 |
Other | 2.780 | 2.790 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.689 | 12.434 |
Price to Book | 3.110 | 1.755 |
Price to Sales | 1.543 | 1.080 |
Price to Cash Flow | 11.560 | 7.135 |
Dividend Yield | 1.942 | 3.138 |
5 Years Earnings Growth | 12.060 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.060 | 15.219 |
Industrials | 13.620 | 11.442 |
Financial Services | 12.450 | 17.574 |
Healthcare | 11.790 | 15.275 |
Consumer Cyclical | 10.490 | 10.174 |
Communication Services | 7.810 | 8.625 |
Consumer Defensive | 6.790 | 9.647 |
Basic Materials | 4.240 | 5.646 |
Utilities | 3.390 | 4.199 |
Energy | 2.450 | 6.928 |
Real Estate | 1.930 | 1.846 |
Number of long holdings: 710
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.71 | 397.84 | +0.73% | |
NVIDIA | US67066G1040 | 3.65 | 858.11 | +3.34% | |
Arca Economia Reale Equity Italia I | IT0005094203 | 3.41 | 10.538 | +2.16% | |
Italy 0 14-Jun-2024 | IT0005549388 | 3.07 | 99.586 | +0.03% | |
Alphabet A | US02079K3059 | 2.91 | 166.62 | +1.68% | |
Italy (Republic Of) 0% | IT0005566184 | 2.78 | - | - | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 2.37 | 100.00 | +0.01% | |
Italy (Republic Of) 1.75% | IT0005367492 | 2.32 | - | - | |
Italy (Republic Of) 0% | IT0005581506 | 2.29 | - | - | |
Italy 1.75 30-May-2024 | IT0005499311 | 2.09 | 99.857 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.73B | 2.16 | -1.70 | 2.35 | ||
Arca Strategia Globale Crescita P | 2.47B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.5B | 1.34 | -1.22 | 2.02 | ||
Arca Azioni Internazionali P | 1.36B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.17B | 3.94 | 2.54 | 2.99 |
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