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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.400 | 0.380 |
Stocks | 31.030 | 31.030 | 0.000 |
Bonds | 67.710 | 67.710 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.776 | 22.483 |
Price to Book | 1.697 | 2.249 |
Price to Sales | 1.080 | 1.574 |
Price to Cash Flow | 6.512 | 9.791 |
Dividend Yield | 4.229 | 2.954 |
5 Years Earnings Growth | 9.526 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.720 | 10.925 |
Financial Services | 20.550 | 17.772 |
Technology | 16.100 | 17.029 |
Industrials | 15.930 | 15.138 |
Utilities | 8.580 | 4.557 |
Basic Materials | 6.340 | 5.905 |
Consumer Defensive | 4.000 | 7.129 |
Healthcare | 2.700 | 11.938 |
Communication Services | 2.090 | 6.285 |
Number of long holdings: 293
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 2.62 | 149.00 | +1.43% | |
Lottomatica | IT0005541336 | 1.86 | 19.07 | +1.33% | |
Banca Generali | IT0001031084 | 1.85 | 47.96 | +1.87% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.49 | 101.460 | -0.03% | |
DEGOVT .25 15-Feb-2029 | DE0001102465 | 1.48 | 93.88 | -0.05% | |
France 15Y | FR0010916924 | 1.44 | 3.545 | +0.74% | |
De Longhi | IT0003115950 | 1.42 | 26.70 | +0.53% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 1.30 | 99.90 | 0.00% | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 1.19 | 100.599 | -0.01% | |
Iren | IT0003027817 | 1.17 | 2.344 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.42B | -2.32 | -0.37 | 0.97 | ||
Arca Strategia Globale Crescita P | 2.35B | 0.34 | 2.79 | 0.97 | ||
Arca Azioni Internazionali P | 1.49B | -6.90 | 5.36 | 6.25 | ||
Arca Obbligazioni Europa | 1.43B | 0.52 | 1.71 | 1.04 | ||
Arca BB | 1.22B | 2.96 | 3.43 | 2.15 |
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