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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.970 | 4.970 | 0.000 |
Stocks | 94.880 | 94.880 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.045 | 11.289 |
Price to Book | 1.500 | 1.258 |
Price to Sales | 0.919 | 0.837 |
Price to Cash Flow | 7.547 | 4.997 |
Dividend Yield | 2.455 | 4.431 |
5 Years Earnings Growth | 7.949 | 8.651 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.380 | 10.082 |
Industrials | 21.610 | 15.724 |
Healthcare | 14.860 | 5.014 |
Financial Services | 10.030 | 27.576 |
Consumer Cyclical | 8.540 | 14.507 |
Consumer Defensive | 4.950 | 2.859 |
Communication Services | 4.630 | 4.433 |
Basic Materials | 3.520 | 3.119 |
Utilities | 2.660 | 12.717 |
Energy | 1.110 | 5.404 |
Real Estate | 0.720 | 1.100 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 9.60 | 149.50 | -1.77% | |
Interpump | IT0001078911 | 8.45 | 43.760 | +0.88% | |
Amplifon | IT0004056880 | 7.16 | 25.680 | +0.12% | |
SESA | IT0004729759 | 3.56 | 59.00 | +1.03% | |
El En | IT0005453250 | 3.47 | 11.32 | -0.44% | |
Tamburi Investment | IT0003153621 | 3.26 | 8.350 | +0.36% | |
Carel Industries | IT0005331019 | 3.25 | 18.08 | -0.77% | |
Sanlorenzo | IT0003549422 | 2.71 | 32.70 | -0.61% | |
Cementir Holding | NL0013995087 | 2.48 | 10.720 | -0.56% | |
Moltiply | IT0004195308 | 1.93 | 36.250 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.73B | 6.86 | -1.31 | 1.99 | ||
Arca Strategia Globale Crescita P | 2.46B | 6.52 | 1.59 | 1.04 | ||
Arca Azioni Internazionali P | 1.71B | 24.12 | 6.47 | 8.50 | ||
Arca Obbligazioni Europa | 1.49B | 5.08 | -0.34 | 1.60 | ||
Arca BB | 1.24B | 6.00 | 0.73 | 2.91 |
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