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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 30.520 | 29.460 |
Shares | 11.220 | 11.220 | 0.000 |
Bonds | 78.410 | 83.080 | 4.670 |
Convertible | 4.680 | 4.680 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 4.340 | 4.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.764 | 15.603 |
Price to Book | 2.535 | 2.211 |
Price to Sales | 2.036 | 1.560 |
Price to Cash Flow | 11.534 | 9.308 |
Dividend Yield | 3.243 | 2.984 |
5 Years Earnings Growth | 8.399 | 9.872 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.690 | 18.254 |
Industrials | 19.780 | 15.409 |
Healthcare | 16.550 | 11.700 |
Technology | 8.600 | 16.344 |
Consumer Cyclical | 6.870 | 10.555 |
Communication Services | 6.620 | 6.393 |
Consumer Defensive | 5.860 | 7.263 |
Utilities | 4.790 | 4.831 |
Basic Materials | 4.130 | 5.984 |
Real Estate | 3.850 | 3.128 |
Energy | 0.240 | 4.300 |
Number of long holdings: 1,094
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arca Azioni Europa | IT0001033486 | 9.56 | 21.093 | +0.20% | |
Arca Obbligazionario Dinamico I | IT0005586000 | 4.30 | - | - | |
Sidera Funds Eq Eurp Active Sel B Acc | LU1325864111 | 4.14 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 1.56 | - | - | |
Europeclimate Par Jun25 | - | 1.51 | - | - | |
Euro Buxl Future June 25 | DE000F1B2NK9 | 0.84 | - | - | |
Poste Italiane S.p.A. 2.625% | XS2353073161 | 0.55 | - | - | |
Ziggo Bond Company B.V. 6.125% | XS2914769299 | 0.49 | - | - | |
CTP NV 1.5% | XS2390546849 | 0.46 | - | - | |
AIB Group PLC 2.875% | XS2230399441 | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.5B | -3.27 | 0.23 | 0.97 | ||
Arca Strategia Globale Crescita P | 2.44B | 0.44 | 3.58 | 0.96 | ||
Arca Azioni Internazionali P | 1.71B | -11.12 | 4.90 | 5.94 | ||
Arca BB | 1.33B | 6.14 | 5.50 | 2.55 | ||
Arca Previdenza Obiettivo TFR | 1.13B | 1.24 | 2.90 | 0.62 |
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