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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.910 | 46.210 | 6.300 |
Shares | 6.130 | 6.130 | 0.000 |
Bonds | 36.640 | 36.640 | 0.000 |
Convertible | 17.320 | 17.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.163 | 15.331 |
Price to Book | 1.360 | 2.137 |
Price to Sales | 1.115 | 1.592 |
Price to Cash Flow | 6.831 | 8.802 |
Dividend Yield | 4.014 | 2.574 |
5 Years Earnings Growth | 11.206 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.330 | 16.785 |
Technology | 14.060 | 17.784 |
Industrials | 12.790 | 12.429 |
Consumer Cyclical | 12.660 | 12.853 |
Basic Materials | 10.850 | 6.111 |
Consumer Defensive | 10.200 | 6.685 |
Healthcare | 10.110 | 11.032 |
Utilities | 6.110 | 3.887 |
Energy | 4.530 | 5.514 |
Communication Services | 4.370 | 7.959 |
Number of long holdings: 39
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 3.75% | IT0004009673 | 11.01 | - | - | |
Italy 9Y | IT0004634132 | 11.01 | 3.437 | +0.56% | |
Italy (Republic Of) 4% | IT0004594930 | 10.81 | - | - | |
Italy (Republic Of) 0% | IT0005406738 | 8.84 | - | - | |
Italy (Republic Of) 0% | IT0005403594 | 5.30 | - | - | |
Italy (Republic Of) 0% | IT0005394421 | 4.95 | - | - | |
Euro Stoxx 50 Index Dividend Future Dec 21 | DE000F4ZCMS5 | 4.56 | - | - | |
Italy (Republic Of) 0% | IT0005387078 | 4.45 | - | - | |
Credit Agricole S.A. 6.5% | XS1055037177 | 3.90 | - | - | |
Deutsche Bank AG 6% | DE000DB7XHP3 | 3.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.46B | -0.10 | 1.53 | 1.55 | ||
Arca Strategia Globale Crescita P | 2.46B | 3.33 | 4.85 | 1.33 | ||
Arca Azioni Internazionali P | 1.84B | -0.45 | 8.85 | 7.16 | ||
Arca Obbligazioni Europa | 1.47B | 3.30 | 4.46 | 1.57 | ||
Arca BB | 1.35B | 5.85 | 5.74 | 2.59 |
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