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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.730 | 52.540 | 20.810 |
Shares | 14.040 | 14.040 | 0.000 |
Bonds | 29.610 | 29.610 | 0.000 |
Convertible | 24.620 | 24.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.945 | 15.315 |
Price to Book | 1.511 | 2.133 |
Price to Sales | 1.233 | 1.588 |
Price to Cash Flow | 7.477 | 8.774 |
Dividend Yield | 3.676 | 2.580 |
5 Years Earnings Growth | 8.561 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.300 | 16.808 |
Industrials | 13.600 | 12.410 |
Consumer Cyclical | 12.220 | 12.861 |
Technology | 10.990 | 17.770 |
Consumer Defensive | 10.220 | 6.689 |
Healthcare | 10.080 | 11.047 |
Basic Materials | 9.440 | 6.109 |
Energy | 5.740 | 5.520 |
Utilities | 5.650 | 3.889 |
Communication Services | 4.760 | 7.948 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Index Dividend Future Dec20 | DE000F4ZCL94 | 14.04 | - | - | |
Italy 8Y | IT0004536949 | 10.86 | 3.236 | +0.78% | |
UniCredit S.p.A. 6.75% | XS1107890847 | 7.79 | - | - | |
Banco Santander, S.A. 2% | XS1169791529 | 5.06 | - | - | |
Orano SA 3.25% | FR0011560986 | 3.83 | - | - | |
Telecom Italia S.p.A. 4.88% | XS0974375130 | 3.71 | - | - | |
International Game Technology PLC 4.75% | XS0860855930 | 3.71 | - | - | |
Louis Dreyfus Company B.V. 4% | XS1000918018 | 3.66 | - | - | |
Banco Santander, S.A. 6.25% | XS1107291541 | 3.44 | - | - | |
Credit Agricole S.A. 6.5% | XS1055037177 | 3.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.47B | -1.24 | 2.73 | 1.48 | ||
Arca Strategia Globale Crescita P | 2.44B | 2.08 | 5.17 | 1.25 | ||
Arca Azioni Internazionali P | 1.72B | -4.22 | 10.72 | 6.91 | ||
Arca Obbligazioni Europa | 1.47B | 2.57 | 5.70 | 1.73 | ||
Arca BB | 1.32B | 5.46 | 7.24 | 2.85 |
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