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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 13.590 | 10.320 |
Shares | 43.700 | 44.730 | 1.030 |
Bonds | 38.970 | 39.210 | 0.240 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 13.770 | 13.790 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.862 | 15.167 |
Price to Book | 1.856 | 2.092 |
Price to Sales | 1.311 | 1.478 |
Price to Cash Flow | 8.009 | 9.179 |
Dividend Yield | 3.583 | 2.971 |
5 Years Earnings Growth | 9.867 | 10.094 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.760 | 14.827 |
Financial Services | 19.810 | 17.379 |
Healthcare | 14.030 | 11.382 |
Technology | 9.610 | 15.695 |
Consumer Cyclical | 9.210 | 12.057 |
Consumer Defensive | 7.580 | 8.092 |
Basic Materials | 5.990 | 6.052 |
Communication Services | 4.500 | 6.085 |
Utilities | 3.870 | 4.367 |
Energy | 3.700 | 4.520 |
Real Estate | 0.930 | 2.692 |
Number of long holdings: 211
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.4 01-Apr-2028 | IT0005521981 | 7.68 | 103.490 | +0.16% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 7.16 | 29.200 | +0.21% | |
BlackRock Global Funds European Special Situatio | LU0369584999 | 6.48 | 18.210 | 0.00% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 5.38 | 91.49 | +0.25% | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 5.34 | - | - | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 5.29 | 9.101 | +0.04% | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 5.04 | 100.59 | +0.10% | |
Italy .45 15-Feb-2029 | IT0005467482 | 4.83 | 93.120 | +0.22% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 4.67 | 104.800 | +0.12% | |
Sidera Funds Eq Eurp Active Sel B Acc | LU1325864111 | 4.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.45B | -2.32 | -0.37 | 0.97 | ||
Arca Strategia Globale Crescita P | 2.37B | 0.34 | 2.79 | 0.97 | ||
Arca Azioni Internazionali P | 1.5B | -6.90 | 5.36 | 6.25 | ||
Arca Obbligazioni Europa | 1.45B | 0.52 | 1.71 | 1.04 | ||
Arca Previdenza Obiettivo TFR | 1.13B | 0.77 | 2.38 | 0.57 |
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