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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 31.740 | 30.140 |
Shares | 10.490 | 10.490 | 0.000 |
Bonds | 78.630 | 83.590 | 4.960 |
Convertible | 4.690 | 4.690 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 4.310 | 4.320 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.813 | 15.416 |
Price to Book | 2.550 | 2.213 |
Price to Sales | 1.955 | 1.544 |
Price to Cash Flow | 12.754 | 9.659 |
Dividend Yield | 3.175 | 3.001 |
5 Years Earnings Growth | 11.565 | 10.456 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.610 | 15.085 |
Financial Services | 20.200 | 17.103 |
Healthcare | 16.770 | 12.165 |
Technology | 9.500 | 17.286 |
Consumer Cyclical | 9.340 | 10.729 |
Consumer Defensive | 6.240 | 7.217 |
Utilities | 4.670 | 4.701 |
Basic Materials | 4.500 | 5.988 |
Communication Services | 4.450 | 6.425 |
Real Estate | 3.310 | 2.885 |
Energy | 0.410 | 4.563 |
Number of long holdings: 1,183
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arca Azioni Europa | IT0001033486 | 9.02 | 19.657 | -0.14% | |
Arca Obbligazionario Dinamico I | IT0005586000 | 4.20 | - | - | |
Sidera Funds Eq Eurp Active Sel B Acc | LU1325864111 | 4.12 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 1.56 | - | - | |
Euro Buxl Future Mar 25 | DE000F01NAG2 | 0.89 | - | - | |
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 0.87 | - | - | |
Europeclimate Par Mar25 | - | 0.79 | - | - | |
Poste Italiane S.p.A. 2.625% | XS2353073161 | 0.54 | - | - | |
CTP NV 1.5% | XS2390546849 | 0.45 | - | - | |
Banco de Sabadell SA 5.25% | XS2583203950 | 0.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.68B | 6.86 | -1.31 | 1.99 | ||
Arca Strategia Globale Crescita P | 2.47B | 6.52 | 1.59 | 1.04 | ||
Arca Azioni Internazionali P | 1.76B | 24.12 | 6.47 | 8.50 | ||
Arca BB | 1.25B | 6.00 | 0.73 | 2.91 | ||
Arca Previdenza Obiettivo TFR | 1.13B | 4.17 | 1.64 | 0.61 |
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