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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 11.320 | 6.720 |
Shares | 45.690 | 47.620 | 1.930 |
Bonds | 37.080 | 37.280 | 0.200 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 12.400 | 12.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.862 | 15.018 |
Price to Book | 1.885 | 2.101 |
Price to Sales | 1.306 | 1.460 |
Price to Cash Flow | 8.692 | 9.039 |
Dividend Yield | 3.441 | 3.002 |
5 Years Earnings Growth | 11.591 | 10.197 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.920 | 14.620 |
Financial Services | 17.760 | 16.843 |
Healthcare | 15.590 | 11.819 |
Technology | 10.400 | 15.747 |
Consumer Cyclical | 9.640 | 11.689 |
Consumer Defensive | 9.360 | 8.259 |
Basic Materials | 6.370 | 6.181 |
Energy | 3.850 | 4.719 |
Utilities | 3.790 | 4.673 |
Communication Services | 3.500 | 5.922 |
Real Estate | 0.830 | 2.842 |
Number of long holdings: 223
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.4 01-Apr-2028 | IT0005521981 | 7.96 | 102.720 | +0.06% | |
BlackRock Global Funds European Special Situatio | LU0369584999 | 7.27 | 19.750 | -2.52% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 7.09 | 28.090 | -1.89% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 5.78 | 8.666 | -0.23% | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 5.51 | - | - | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 5.20 | 99.76 | +0.02% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 5.02 | 93.69 | +0.34% | |
Italy .45 15-Feb-2029 | IT0005467482 | 4.94 | 91.600 | +0.03% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 4.93 | 104.160 | +0.08% | |
Sidera Funds Eq Eurp Active Sel B Acc | LU1325864111 | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.69B | 7.91 | -0.96 | 2.12 | ||
Arca Strategia Globale Crescita P | 2.46B | 3.77 | 0.87 | 0.80 | ||
Arca Azioni Internazionali P | 1.71B | 15.16 | 6.79 | 8.56 | ||
Arca Obbligazioni Europa | 1.49B | 5.42 | -0.03 | 1.73 | ||
Arca Previdenza Obiettivo TFR | 1.13B | 4.57 | 1.88 | 0.62 |
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