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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.610 | 71.790 | 55.180 |
Shares | 31.900 | 31.900 | 0.000 |
Bonds | 34.390 | 34.390 | 0.000 |
Convertible | 17.100 | 17.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.908 | 15.268 |
Price to Book | 1.535 | 2.126 |
Price to Sales | 1.017 | 1.584 |
Price to Cash Flow | 7.392 | 8.754 |
Dividend Yield | 3.630 | 2.582 |
5 Years Earnings Growth | 7.950 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.990 | 16.809 |
Industrials | 14.620 | 12.554 |
Consumer Cyclical | 13.090 | 12.835 |
Consumer Defensive | 10.560 | 6.687 |
Technology | 9.900 | 17.592 |
Basic Materials | 9.300 | 6.189 |
Healthcare | 8.800 | 11.082 |
Utilities | 6.270 | 3.882 |
Energy | 5.340 | 5.517 |
Communication Services | 3.660 | 7.916 |
Real Estate | 2.470 | 2.746 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DJ E.Stoxx 50 Index Div Dec20 | - | 31.90 | - | - | |
Italy (Republic Of) 4.5% | IT0003644769 | 10.65 | - | - | |
Italy 8Y | IT0004536949 | 6.88 | 3.179 | +0.03% | |
Leonardo Spa 8% | XS0423814119 | 5.94 | - | - | |
UniCredit S.p.A. 6.75% | XS1107890847 | 5.02 | - | - | |
Fiat Chrysler Finance Europe 6.75% | XS0953215349 | 4.94 | - | - | |
Intesa Sanpaolo S.p.A. 5% | XS0452166324 | 3.64 | - | - | |
EP Energy A.S. 5.88% | XS0783933350 | 3.64 | - | - | |
Italcementi Finance SA 5.38% | XS0496716282 | 2.85 | - | - | |
Barclays PLC 7% | XS1068561098 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.51B | -3.27 | 0.23 | 0.97 | ||
Arca Strategia Globale Crescita P | 2.44B | 0.44 | 3.58 | 0.96 | ||
Arca Azioni Internazionali P | 1.7B | -11.12 | 4.90 | 5.94 | ||
Arca Obbligazioni Europa | 1.48B | 1.25 | 3.12 | 1.28 | ||
Arca BB | 1.32B | 3.03 | 4.09 | 2.27 |
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