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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 | 15.428 |
| Price to Book | 1.535 | 2.146 |
| Price to Sales | 1.017 | 1.606 |
| Price to Cash Flow | 7.392 | 8.806 |
| Dividend Yield | 3.630 | 2.570 |
| 5 Years Earnings Growth | 7.950 | 12.260 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 15.990 | 16.898 |
| Industrials | 14.620 | 12.713 |
| Consumer Cyclical | 13.090 | 12.634 |
| Consumer Defensive | 10.560 | 6.647 |
| Technology | 9.900 | 17.747 |
| Basic Materials | 9.300 | 6.183 |
| Healthcare | 8.800 | 10.989 |
| Utilities | 6.270 | 3.816 |
| Energy | 5.340 | 5.358 |
| Communication Services | 3.660 | 7.969 |
| Real Estate | 2.470 | 2.830 |
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 | 3.098 | 0.00% | |
| 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 Strategia Globale Crescita P | 2.5B | 7.01 | 7.16 | 1.77 | ||
| Arca TE Titoli Esteri | 2.38B | 3.20 | 5.48 | 1.94 | ||
| Arca Azioni Internazionali P | 1.91B | 6.89 | 13.36 | 8.32 | ||
| Arca Obbligazioni Europa | 1.46B | 4.42 | 7.00 | 1.66 | ||
| Arca BB | 1.38B | 7.94 | 8.34 | 2.95 |
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