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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.110 | 83.510 | 75.400 |
Stocks | 75.260 | 75.990 | 0.730 |
Bonds | 11.710 | 11.710 | 0.000 |
Other | 4.920 | 4.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.416 | 12.578 |
Price to Book | 3.315 | 1.787 |
Price to Sales | 1.903 | 1.138 |
Price to Cash Flow | 12.917 | 7.586 |
Dividend Yield | 2.025 | 3.098 |
5 Years Earnings Growth | 12.625 | 10.103 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.600 | 14.922 |
Financial Services | 13.650 | 17.810 |
Industrials | 11.240 | 11.842 |
Healthcare | 10.900 | 15.129 |
Consumer Cyclical | 9.920 | 10.330 |
Communication Services | 7.910 | 8.708 |
Consumer Defensive | 6.400 | 9.464 |
Basic Materials | 4.200 | 5.582 |
Utilities | 3.760 | 4.645 |
Energy | 2.480 | 6.158 |
Real Estate | 1.940 | 1.919 |
Number of long holdings: 713
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.94 | 137.71 | -2.99% | |
Microsoft | US5949181045 | 4.23 | 416.66 | -0.08% | |
Arca Economia Reale Equity Italia I | IT0005094203 | 3.34 | 10.166 | +0.08% | |
Alphabet A | US02079K3059 | 2.99 | 166.96 | +1.34% | |
Italy (Republic Of) 0% | IT0005614182 | 2.87 | - | - | |
Italy (Republic Of) 0% | IT0005596538 | 2.17 | - | - | |
Italy 0 14-Apr-2025 | IT0005592370 | 2.00 | 99.000 | +0.01% | |
Es Ms Swap Em Mkt Esg Lead - Fp 09/18/25 | - | 1.85 | - | - | |
Italy (Republic Of) 0% | IT0005570855 | 1.81 | - | - | |
S&P TSX 60 Index Future Dec 24 | - | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.72B | 4.85 | -1.74 | 1.91 | ||
Arca Strategia Globale Crescita P | 2.48B | 3.77 | 0.87 | 0.80 | ||
Arca Azioni Internazionali P | 1.72B | 15.16 | 6.79 | 8.56 | ||
Arca Obbligazioni Europa | 1.49B | 4.15 | -0.54 | 1.74 | ||
Arca BB | 1.22B | 5.79 | 1.45 | 3.03 |
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