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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 27.560 | 26.760 |
Shares | 11.080 | 11.130 | 0.050 |
Bonds | 81.190 | 85.800 | 4.610 |
Convertible | 2.160 | 2.160 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 4.480 | 4.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.514 | 15.792 |
Price to Book | 2.658 | 2.226 |
Price to Sales | 2.067 | 1.572 |
Price to Cash Flow | 11.589 | 9.439 |
Dividend Yield | 3.113 | 2.970 |
5 Years Earnings Growth | 8.533 | 9.635 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.290 | 18.704 |
Industrials | 19.450 | 15.238 |
Healthcare | 16.510 | 12.428 |
Technology | 8.950 | 15.801 |
Communication Services | 6.940 | 6.379 |
Consumer Cyclical | 6.550 | 10.175 |
Consumer Defensive | 6.020 | 7.034 |
Utilities | 4.710 | 5.168 |
Basic Materials | 4.090 | 6.085 |
Real Estate | 4.010 | 3.377 |
Energy | 0.480 | 3.781 |
Number of long holdings: 1,077
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arca Azioni Europa | IT0001033486 | 9.81 | 20.756 | +1.11% | |
Arca Obbligazionario Dinamico I | IT0005586000 | 4.37 | - | - | |
Sidera Funds Eq Eurp Active Sel B Acc | LU1325864111 | 4.28 | - | - | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 1.49 | - | - | |
UBS (Irl) plc - MSCI USA Value UCITS (USD) A-dis | IE00B78JSG98 | 0.79 | 100.80 | +0.26% | |
Europeclimate Par Sep25 | - | 0.73 | - | - | |
Poste Italiane S.p.A. 2.625% | XS2353073161 | 0.54 | - | - | |
Ziggo Bond Company B.V. 6.125% | XS2914769299 | 0.47 | - | - | |
CTP NV 1.5% | XS2390546849 | 0.46 | - | - | |
VGP NV 2.25% | BE6332787454 | 0.45 | - | - |
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 BB | 1.33B | 5.46 | 7.24 | 2.85 | ||
Arca Previdenza Obiettivo TFR | 1.13B | 2.16 | 3.89 | 0.79 |
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