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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 31.700 | 30.650 |
Shares | 10.870 | 10.870 | 0.000 |
Bonds | 78.820 | 83.820 | 5.000 |
Convertible | 4.650 | 4.650 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 4.330 | 4.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.866 | 15.267 |
Price to Book | 2.532 | 2.202 |
Price to Sales | 1.939 | 1.543 |
Price to Cash Flow | 12.605 | 9.603 |
Dividend Yield | 3.170 | 3.003 |
5 Years Earnings Growth | 11.854 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.560 | 15.075 |
Financial Services | 20.190 | 16.976 |
Healthcare | 16.420 | 12.232 |
Technology | 9.720 | 17.242 |
Consumer Cyclical | 9.450 | 10.651 |
Consumer Defensive | 6.250 | 7.290 |
Utilities | 4.650 | 4.774 |
Basic Materials | 4.480 | 6.027 |
Communication Services | 4.480 | 6.400 |
Real Estate | 3.200 | 2.837 |
Energy | 0.600 | 4.677 |
Number of long holdings: 1,187
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arca Azioni Europa | IT0001033486 | 9.07 | 19.193 | -1.71% | |
Arca Obbligazionario Dinamico I | IT0005586000 | 4.15 | - | - | |
Sidera Funds Eq Eurp Active Sel B Acc | LU1325864111 | 4.14 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 1.68 | - | - | |
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 1.21 | - | - | |
Euro Buxl Future Dec 24 | DE000F0Q7BX0 | 1.08 | - | - | |
Europeclimate Par Dec24 | - | 0.79 | - | - | |
Poste Italiane S.p.A. 2.625% | XS2353073161 | 0.52 | - | - | |
CTP NV 1.5% | XS2390546849 | 0.45 | - | - | |
Banco de Sabadell SA 5.25% | XS2583203950 | 0.44 | - | - |
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 BB | 1.23B | 5.79 | 1.45 | 3.03 | ||
Arca Previdenza Obiettivo TFR | 1.13B | 4.57 | 1.88 | 0.62 |
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