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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.500 | 88.170 | 78.670 |
Shares | 74.570 | 75.720 | 1.150 |
Bonds | 10.900 | 10.900 | 0.000 |
Other | 5.040 | 5.050 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.060 | 12.611 |
Price to Book | 3.421 | 1.798 |
Price to Sales | 1.993 | 1.160 |
Price to Cash Flow | 13.192 | 7.754 |
Dividend Yield | 1.906 | 3.106 |
5 Years Earnings Growth | 10.154 | 9.792 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.090 | 14.608 |
Financial Services | 14.250 | 18.604 |
Industrials | 11.510 | 11.970 |
Consumer Cyclical | 10.590 | 10.200 |
Healthcare | 10.100 | 14.865 |
Communication Services | 8.310 | 8.754 |
Consumer Defensive | 5.750 | 9.523 |
Basic Materials | 4.040 | 5.316 |
Utilities | 2.990 | 4.488 |
Energy | 2.700 | 5.787 |
Real Estate | 1.670 | 1.956 |
Number of long holdings: 703
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.41 | 408.43 | -0.51% | |
NVIDIA | US67066G1040 | 4.11 | 138.85 | +2.63% | |
Arca Economia Reale Equity Italia I | IT0005094203 | 3.47 | 10.467 | -0.48% | |
Italy (Republic Of) 0% | IT0005624447 | 3.23 | - | - | |
Alphabet A | US02079K3059 | 3.15 | 185.23 | -0.49% | |
Italy 0 14-Apr-2025 | IT0005592370 | 2.90 | 99.640 | +0.06% | |
Italy (Republic Of) 0% | IT0005614182 | 2.76 | - | - | |
France (Republic Of) 0% | FR0128690692 | 2.06 | - | - | |
Es Ms Swap Em Mkt Esg Lead - Fp 09/18/25 | - | 1.86 | - | - | |
S&P TSX 60 Index Future Mar 25 | - | 1.80 | - | - |
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 | 1.78B | 2.56 | 8.86 | 8.21 | ||
Arca Obbligazioni Europa | 1.5B | 1.24 | 0.65 | 1.33 | ||
Arca BB | 1.29B | 3.16 | 2.72 | 2.72 |
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