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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 10.360 | 6.770 |
Shares | 43.750 | 44.780 | 1.030 |
Bonds | 38.850 | 38.990 | 0.140 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 13.670 | 13.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.082 | 15.580 |
Price to Book | 1.934 | 2.128 |
Price to Sales | 1.223 | 1.521 |
Price to Cash Flow | 8.138 | 9.098 |
Dividend Yield | 3.417 | 2.947 |
5 Years Earnings Growth | 9.482 | 9.521 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.090 | 15.347 |
Financial Services | 20.400 | 17.898 |
Healthcare | 12.400 | 10.609 |
Technology | 9.910 | 15.668 |
Consumer Defensive | 8.130 | 8.106 |
Consumer Cyclical | 7.720 | 11.459 |
Basic Materials | 5.760 | 5.788 |
Communication Services | 4.780 | 6.405 |
Utilities | 4.670 | 4.745 |
Energy | 3.230 | 4.411 |
Real Estate | 0.900 | 2.727 |
Number of long holdings: 216
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.4 01-Apr-2028 | IT0005521981 | 7.34 | 102.260 | -0.50% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 7.21 | 31.940 | 0.00% | |
BlackRock Global Funds European Special Situatio | LU0369584999 | 6.37 | 18.930 | +0.32% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 5.48 | 10.604 | +0.59% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 5.32 | 94.51 | +0.18% | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 5.24 | - | - | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 4.83 | 100.22 | -0.01% | |
Italy .45 15-Feb-2029 | IT0005467482 | 4.71 | 93.590 | +0.10% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 4.54 | 104.080 | +0.02% | |
Sidera Funds Eq Eurp Active Sel B Acc | LU1325864111 | 4.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.44B | -0.10 | 1.53 | 1.55 | ||
Arca Strategia Globale Crescita P | 2.45B | 3.33 | 4.85 | 1.33 | ||
Arca Azioni Internazionali P | 1.82B | -0.45 | 8.85 | 7.16 | ||
Arca Obbligazioni Europa | 1.47B | 3.30 | 4.46 | 1.57 | ||
Arca Previdenza Obiettivo TFR | 1.57B | 2.57 | 3.59 | 0.78 |
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