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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.290 | 6.290 | 0.000 |
Stocks | 93.560 | 93.560 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.538 | 11.470 |
Price to Book | 1.558 | 1.271 |
Price to Sales | 0.942 | 0.851 |
Price to Cash Flow | 7.857 | 5.140 |
Dividend Yield | 2.471 | 4.396 |
5 Years Earnings Growth | 6.799 | 8.871 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.960 | 9.913 |
Industrials | 21.140 | 15.834 |
Healthcare | 13.750 | 4.795 |
Financial Services | 10.510 | 27.562 |
Consumer Cyclical | 9.830 | 14.933 |
Consumer Defensive | 5.320 | 2.937 |
Communication Services | 4.800 | 4.328 |
Basic Materials | 3.770 | 3.014 |
Utilities | 2.860 | 12.708 |
Energy | 1.260 | 5.351 |
Real Estate | 0.780 | 1.127 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 8.88 | 161.40 | +1.89% | |
Amplifon | IT0004056880 | 8.11 | 25.300 | +0.76% | |
Interpump | IT0001078911 | 7.69 | 38.140 | +0.47% | |
Sanlorenzo | IT0003549422 | 3.47 | 33.65 | +2.91% | |
Carel Industries | IT0005331019 | 3.31 | 20.95 | +1.70% | |
Tamburi Investment | IT0003153621 | 3.26 | 8.340 | +0.85% | |
SESA | IT0004729759 | 3.20 | 74.35 | +2.06% | |
Cementir Holding | NL0013995087 | 2.61 | 13.120 | +0.46% | |
Moltiply | IT0004195308 | 1.97 | 36.800 | +2.08% | |
Mondadori Editore | IT0001469383 | 1.97 | 2.150 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.68B | 1.05 | -0.16 | 1.67 | ||
Arca Strategia Globale Crescita P | 2.5B | 1.74 | 2.64 | 1.20 | ||
Arca Azioni Internazionali P | 1.84B | 2.56 | 8.86 | 8.21 | ||
Arca Obbligazioni Europa | 1.49B | 1.24 | 0.65 | 1.33 | ||
Arca BB | 1.3B | 3.16 | 2.72 | 2.72 |
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