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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 10.620 | 7.280 |
Shares | 44.170 | 45.220 | 1.050 |
Bonds | 38.480 | 38.600 | 0.120 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 13.810 | 13.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.871 | 15.503 |
Price to Book | 1.909 | 2.109 |
Price to Sales | 1.309 | 1.510 |
Price to Cash Flow | 8.214 | 9.084 |
Dividend Yield | 3.426 | 2.969 |
5 Years Earnings Growth | 8.831 | 9.487 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.240 | 15.388 |
Financial Services | 19.430 | 18.046 |
Healthcare | 12.480 | 10.682 |
Technology | 10.330 | 15.523 |
Consumer Cyclical | 8.340 | 11.464 |
Consumer Defensive | 7.530 | 8.199 |
Basic Materials | 5.980 | 5.789 |
Communication Services | 4.830 | 6.344 |
Utilities | 4.770 | 4.744 |
Energy | 3.180 | 4.389 |
Real Estate | 0.890 | 2.812 |
Number of long holdings: 211
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.4 01-Apr-2028 | IT0005521981 | 7.43 | 102.950 | +0.04% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 7.26 | 31.900 | -0.03% | |
BlackRock Global Funds European Special Situatio | LU0369584999 | 6.59 | 19.370 | -0.46% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 5.38 | 10.638 | +0.21% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 5.33 | 94.69 | +0.03% | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 5.27 | - | - | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 4.89 | 100.29 | 0.00% | |
Italy .45 15-Feb-2029 | IT0005467482 | 4.77 | 93.550 | +0.04% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 4.59 | 104.240 | 0.00% | |
Sidera Funds Eq Eurp Active Sel B Acc | LU1325864111 | 4.23 | - | - |
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 | 1.8B | -0.45 | 8.85 | 7.16 | ||
Arca Obbligazioni Europa | 1.47B | 3.30 | 4.46 | 1.57 | ||
Arca Previdenza Obiettivo TFR | 1.13B | 2.16 | 3.89 | 0.79 |
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