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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 | 15.103 |
Price to Book | 2.054 | 2.070 |
Price to Sales | 1.354 | 1.532 |
Price to Cash Flow | 7.982 | 8.404 |
Dividend Yield | 3.530 | 2.633 |
5 Years Earnings Growth | 10.340 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 15.890 | 6.867 |
Healthcare | 15.290 | 11.452 |
Financial Services | 14.500 | 16.625 |
Utilities | 11.830 | 3.888 |
Industrials | 11.610 | 12.417 |
Technology | 8.780 | 17.078 |
Basic Materials | 6.440 | 6.284 |
Energy | 5.650 | 5.548 |
Communication Services | 4.540 | 7.825 |
Consumer Cyclical | 3.530 | 13.008 |
Real Estate | 1.940 | 2.821 |
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 | 2.73B | 0.93 | -2.14 | 1.97 | ||
Arca Strategia Globale Crescita P | 2.47B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.5B | 1.40 | -1.37 | 1.80 | ||
Arca Azioni Internazionali P | 1.47B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.2B | 3.94 | 2.54 | 2.99 |
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