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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 81.900 | 81.900 | 0.000 |
Bonds | 2.810 | 2.810 | 0.000 |
Convertible | 15.290 | 15.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.959 | 15.103 |
Price to Book | 1.467 | 2.069 |
Price to Sales | 1.182 | 1.531 |
Price to Cash Flow | 8.265 | 8.399 |
Dividend Yield | 3.785 | 2.632 |
5 Years Earnings Growth | 12.076 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Cash | 81.898 | 780.404 |
Corporate | 17.095 | 17.274 |
Securitized | 1.007 | 2.164 |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 3.75% | IT0004966401 | 13.72 | - | - | |
Italy (Republic Of) 0% | IT0005399560 | 8.08 | - | - | |
Italy (Republic Of) 0% | IT0005406720 | 7.81 | - | - | |
UniCredit S.p.A. 6.75% | XS1107890847 | 4.63 | - | - | |
Italy (Republic Of) 0% | IT0005419046 | 4.04 | - | - | |
Lloyds Banking Group plc 4.95% | XS1043545059 | 2.91 | - | - | |
Credit Agricole S.A. 6.5% | XS1055037177 | 2.76 | - | - | |
UBS Group Funding (Switzerland) AG 5.75% | CH0271428309 | 1.92 | - | - | |
Deutsche Bank AG 6% | DE000DB7XHP3 | 1.68 | - | - | |
ABN AMRO Bank N.V. 6.38% | XS0619548216 | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.76B | 0.57 | -2.22 | 2.15 | ||
Arca Strategia Globale Crescita P | 2.5B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.51B | 0.68 | -1.52 | 1.85 | ||
Arca Azioni Internazionali P | 1.44B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.2B | 3.94 | 2.54 | 2.99 |
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