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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.990 | 53.170 | 13.180 |
Shares | 37.580 | 43.400 | 5.820 |
Bonds | 20.360 | 20.360 | 0.000 |
Other | 2.060 | 2.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.760 | 15.242 |
Price to Book | 2.054 | 2.118 |
Price to Sales | 1.354 | 1.575 |
Price to Cash Flow | 7.982 | 8.708 |
Dividend Yield | 3.530 | 2.579 |
5 Years Earnings Growth | 10.340 | 12.308 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 15.890 | 6.790 |
Healthcare | 15.290 | 11.220 |
Financial Services | 14.500 | 16.650 |
Utilities | 11.830 | 3.864 |
Industrials | 11.610 | 12.466 |
Technology | 8.780 | 17.902 |
Basic Materials | 6.440 | 6.189 |
Energy | 5.650 | 5.329 |
Communication Services | 4.540 | 7.948 |
Consumer Cyclical | 3.530 | 12.754 |
Real Estate | 1.940 | 2.750 |
Number of long holdings: 217
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005482929 | 10.46 | - | - | |
Italy (Republic Of) 0% | IT0005486755 | 9.32 | - | - | |
Italy (Republic Of) 0% | IT0005492423 | 5.83 | - | - | |
Italy (Republic Of) 0% | IT0005472953 | 5.82 | - | - | |
Italy (Republic Of) 1.45% | IT0005135840 | 2.93 | - | - | |
Italy (Republic Of) 0% | IT0005494510 | 2.33 | - | - | |
Freight Route TD22 (Baltic) Future Sept 22 | - | 2.06 | - | - | |
Italy (Republic Of) 0% | IT0005494502 | 1.74 | - | - | |
Banco Santander, S.A. 1.375% | XS1330948818 | 1.18 | - | - | |
Italy (Republic Of) 0% | IT0005492415 | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.68B | 6.86 | -1.31 | 1.99 | ||
Arca Strategia Globale Crescita P | 2.46B | 6.52 | 1.59 | 1.04 | ||
Arca Azioni Internazionali P | 1.74B | 24.12 | 6.47 | 8.50 | ||
Arca Obbligazioni Europa | 1.48B | 5.08 | -0.34 | 1.60 | ||
Arca BB | 1.24B | 6.00 | 0.73 | 2.91 |
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