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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.050 | 87.820 | 78.770 |
Stocks | 75.210 | 76.280 | 1.070 |
Bonds | 10.610 | 10.610 | 0.000 |
Other | 5.130 | 5.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.590 | 12.643 |
Price to Book | 3.349 | 1.803 |
Price to Sales | 1.944 | 1.162 |
Price to Cash Flow | 13.033 | 7.789 |
Dividend Yield | 1.928 | 3.106 |
5 Years Earnings Growth | 10.603 | 9.905 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.110 | 14.651 |
Financial Services | 13.820 | 18.522 |
Industrials | 11.410 | 11.962 |
Consumer Cyclical | 10.580 | 10.216 |
Healthcare | 9.810 | 14.786 |
Communication Services | 8.170 | 8.776 |
Consumer Defensive | 5.910 | 9.459 |
Basic Materials | 3.870 | 5.367 |
Utilities | 3.000 | 4.478 |
Energy | 2.650 | 5.936 |
Real Estate | 1.670 | 1.929 |
Number of long holdings: 705
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.83 | 142.62 | -3.12% | |
Microsoft | US5949181045 | 4.64 | 444.06 | -0.59% | |
Arca Economia Reale Equity Italia I | IT0005094203 | 3.48 | 10.288 | +1.09% | |
Italy (Republic Of) 0% | IT0005624447 | 3.31 | - | - | |
Alphabet A | US02079K3059 | 3.03 | 200.21 | +1.13% | |
Italy 0 14-Apr-2025 | IT0005592370 | 2.97 | 99.400 | +0.18% | |
Italy (Republic Of) 0% | IT0005614182 | 2.83 | - | - | |
Es Ms Swap Em Mkt Esg Lead - Fp 09/18/25 | - | 1.91 | - | - | |
S&P TSX 60 Index Future Mar 25 | - | 1.79 | - | - | |
France (Republic Of) 0% | FR0128537182 | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.68B | 6.86 | -1.31 | 1.99 | ||
Arca Strategia Globale Crescita P | 2.48B | 6.52 | 1.59 | 1.04 | ||
Arca Azioni Internazionali P | 1.77B | 24.12 | 6.47 | 8.50 | ||
Arca Obbligazioni Europa | 1.48B | 5.08 | -0.34 | 1.60 | ||
Arca BB | 1.26B | 6.00 | 0.73 | 2.91 |
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