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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 33.080 | 45.820 | 12.740 |
| Shares | 12.430 | 12.430 | 0.000 |
| Bonds | 31.870 | 31.870 | 0.000 |
| Convertible | 22.610 | 22.610 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.163 | 15.318 |
| Price to Book | 1.360 | 2.138 |
| Price to Sales | 1.115 | 1.594 |
| Price to Cash Flow | 6.831 | 8.809 |
| Dividend Yield | 4.014 | 2.572 |
| 5 Years Earnings Growth | 11.206 | 12.227 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 14.330 | 16.753 |
| Technology | 14.060 | 17.881 |
| Industrials | 12.790 | 12.525 |
| Consumer Cyclical | 12.660 | 12.816 |
| Basic Materials | 10.850 | 6.120 |
| Consumer Defensive | 10.200 | 6.686 |
| Healthcare | 10.110 | 11.078 |
| Utilities | 6.110 | 3.850 |
| Energy | 4.530 | 5.411 |
| Communication Services | 4.370 | 7.957 |
Number of long holdings: 53
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Italy (Republic Of) 4% | IT0004594930 | 11.70 | - | - | |
| Italy (Republic Of) 3.75% | IT0004009673 | 9.54 | - | - | |
| Italy (Republic Of) 0% | IT0005406738 | 8.78 | - | - | |
| Italy (Republic Of) 0% | IT0005394421 | 7.47 | - | - | |
| Euro Stoxx 50 Index Dividend Future Dec 20 | DE000F4ZCL94 | 7.25 | - | - | |
| Italy 9Y | IT0004634132 | 7.15 | 3.214 | -0.25% | |
| Euro Stoxx 50 Index Dividend Future Dec 21 | DE000F4ZCMS5 | 5.18 | - | - | |
| Credit Agricole S.A. 6.5% | XS1055037177 | 4.18 | - | - | |
| UniCredit S.p.A. 6.75% | XS1107890847 | 3.61 | - | - | |
| Societe Generale S.A. 6.75% | XS0867620725 | 3.59 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Arca Strategia Globale Crescita P | 2.52B | 5.09 | 6.76 | 1.78 | ||
| Arca TE Titoli Esteri | 2.45B | 1.02 | 4.66 | 2.14 | ||
| Arca Azioni Internazionali P | 1.93B | 2.88 | 13.79 | 8.74 | ||
| Arca Obbligazioni Europa | 1.48B | 3.70 | 7.39 | 1.91 | ||
| Arca BB | 1.38B | 6.59 | 9.04 | 3.27 |
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