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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 82.560 | 82.560 | 0.000 |
| Bonds | 5.250 | 5.250 | 0.000 |
| Convertible | 12.200 | 12.200 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.248 | 15.303 |
| Price to Book | 1.502 | 2.138 |
| Price to Sales | 1.023 | 1.594 |
| Price to Cash Flow | 7.443 | 8.813 |
| Dividend Yield | 3.611 | 2.577 |
| 5 Years Earnings Growth | 8.912 | 12.215 |
| Name | Net % | Category Average |
|---|---|---|
| Cash | 82.557 | 774.458 |
| Corporate | 13.408 | 17.723 |
| Government | 3.273 | 13.050 |
| Securitized | 0.762 | 2.172 |
Number of long holdings: 38
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Italy (Republic Of) 0% | IT0005406720 | 9.70 | - | - | |
| Italy (Republic Of) 3.75% | IT0004966401 | 9.52 | - | - | |
| Italy (Republic Of) 0% | IT0005399560 | 8.17 | - | - | |
| Italy 9Y | IT0004634132 | 7.14 | 3.294 | +1.35% | |
| Italy (Republic Of) 0% | IT0005419046 | 5.84 | - | - | |
| Italy (Republic Of) 0% | IT0005410920 | 3.27 | - | - | |
| Societe Generale S.A. 6.75% | XS0867620725 | 2.94 | - | - | |
| Credit Agricole S.A. 6.5% | XS1055037177 | 2.16 | - | - | |
| UniCredit S.p.A. 6.75% | XS1107890847 | 2.07 | - | - | |
| UBS Group Funding (Switzerland) AG 5.75% | CH0271428309 | 1.92 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Arca Strategia Globale Crescita P | 2.52B | 7.01 | 7.16 | 1.77 | ||
| Arca TE Titoli Esteri | 2.43B | 3.20 | 5.48 | 1.94 | ||
| Arca Azioni Internazionali P | 1.96B | 6.89 | 13.36 | 8.32 | ||
| Arca Obbligazioni Europa | 1.48B | 4.42 | 7.00 | 1.66 | ||
| Arca BB | 1.4B | 7.94 | 8.34 | 2.95 |
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