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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 | 15.293 |
Price to Book | 1.909 | 2.085 |
Price to Sales | 1.309 | 1.500 |
Price to Cash Flow | 8.214 | 9.013 |
Dividend Yield | 3.426 | 2.983 |
5 Years Earnings Growth | 8.831 | 9.517 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.240 | 15.385 |
Financial Services | 19.430 | 18.043 |
Healthcare | 12.480 | 10.870 |
Technology | 10.330 | 15.446 |
Consumer Cyclical | 8.340 | 11.618 |
Consumer Defensive | 7.530 | 8.206 |
Basic Materials | 5.980 | 5.834 |
Communication Services | 4.830 | 6.249 |
Utilities | 4.770 | 4.620 |
Energy | 3.180 | 4.372 |
Real Estate | 0.890 | 2.755 |
Number of long holdings: 211
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.4 01-Apr-2028 | IT0005521981 | 7.43 | 103.230 | +0.05% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 7.26 | 32.100 | +0.38% | |
BlackRock Global Funds European Special Situatio | LU0369584999 | 6.59 | 20.340 | -0.49% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 5.38 | 10.320 | +0.14% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 5.33 | 94.21 | +0.17% | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 5.27 | - | - | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 4.89 | 100.49 | +0.08% | |
Italy .45 15-Feb-2029 | IT0005467482 | 4.77 | 93.730 | +0.04% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 4.59 | 104.570 | +0.13% | |
Sidera Funds Eq Eurp Active Sel B Acc | LU1325864111 | 4.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.46B | -1.24 | 2.73 | 1.48 | ||
Arca Strategia Globale Crescita P | 2.44B | 2.08 | 5.17 | 1.25 | ||
Arca Azioni Internazionali P | 1.77B | -4.22 | 10.72 | 6.91 | ||
Arca Obbligazioni Europa | 1.47B | 2.57 | 5.70 | 1.73 | ||
Arca Previdenza Obiettivo TFR | 1.13B | 2.16 | 3.89 | 0.79 |
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