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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.760 | 85.340 | 77.580 |
Stocks | 77.300 | 78.070 | 0.770 |
Bonds | 9.900 | 9.900 | 0.000 |
Other | 5.050 | 5.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.306 | 12.654 |
Price to Book | 3.464 | 1.803 |
Price to Sales | 1.991 | 1.157 |
Price to Cash Flow | 13.415 | 7.701 |
Dividend Yield | 1.906 | 3.106 |
5 Years Earnings Growth | 11.476 | 9.998 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.660 | 14.624 |
Financial Services | 13.940 | 18.258 |
Industrials | 11.520 | 11.895 |
Healthcare | 10.300 | 15.049 |
Consumer Cyclical | 10.200 | 10.230 |
Communication Services | 7.600 | 8.672 |
Consumer Defensive | 6.320 | 9.505 |
Basic Materials | 3.780 | 5.490 |
Utilities | 3.210 | 4.695 |
Energy | 2.550 | 5.943 |
Real Estate | 1.920 | 1.915 |
Number of long holdings: 710
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.99 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 4.40 | 436.60 | -0.10% | |
Arca Economia Reale Equity Italia I | IT0005094203 | 3.44 | 10.492 | +0.46% | |
Alphabet A | US02079K3059 | 2.95 | 191.41 | +1.54% | |
Italy 0 14-Apr-2025 | IT0005592370 | 2.93 | 99.231 | +0.05% | |
Italy (Republic Of) 0% | IT0005614182 | 2.79 | - | - | |
Es Ms Swap Em Mkt Esg Lead - Fp 09/18/25 | - | 1.90 | - | - | |
S&P TSX 60 Index Future Dec 24 | - | 1.86 | - | - | |
Italy (Republic Of) 0% | IT0005575482 | 1.62 | - | - | |
France (Republic Of) 0% | FR0128379460 | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.69B | 7.91 | -0.96 | 2.12 | ||
Arca Strategia Globale Crescita P | 2.46B | 3.77 | 0.87 | 0.80 | ||
Arca Azioni Internazionali P | 1.71B | 15.16 | 6.79 | 8.56 | ||
Arca Obbligazioni Europa | 1.49B | 5.42 | -0.03 | 1.73 | ||
Arca BB | 1.23B | 5.79 | 1.45 | 3.03 |
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