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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 31.360 | 28.650 |
Shares | 10.900 | 10.900 | 0.000 |
Bonds | 76.860 | 81.800 | 4.940 |
Convertible | 4.880 | 4.880 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 4.330 | 4.340 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.352 | 16.172 |
Price to Book | 2.741 | 2.255 |
Price to Sales | 2.173 | 1.573 |
Price to Cash Flow | 13.321 | 9.844 |
Dividend Yield | 3.076 | 2.957 |
5 Years Earnings Growth | 9.223 | 10.284 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.560 | 15.127 |
Financial Services | 19.470 | 17.793 |
Healthcare | 16.980 | 11.947 |
Technology | 10.790 | 17.223 |
Consumer Cyclical | 8.120 | 10.994 |
Consumer Defensive | 6.180 | 7.160 |
Communication Services | 5.460 | 6.215 |
Utilities | 4.630 | 4.482 |
Basic Materials | 4.600 | 5.871 |
Real Estate | 3.010 | 2.919 |
Energy | 0.200 | 4.382 |
Number of long holdings: 1,106
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arca Azioni Europa | IT0001033486 | 9.71 | 20.336 | -0.25% | |
Arca Obbligazionario Dinamico I | IT0005586000 | 4.21 | - | - | |
Sidera Funds Eq Eurp Active Sel B Acc | LU1325864111 | 4.14 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 1.54 | - | - | |
Europeclimate Par Mar25 | - | 1.01 | - | - | |
Euro Buxl Future Mar 25 | DE000F01NAG2 | 0.86 | - | - | |
Poste Italiane S.p.A. 2.625% | XS2353073161 | 0.54 | - | - | |
CTP NV 1.5% | XS2390546849 | 0.46 | - | - | |
Ziggo Bond Company B.V. 6.125% | XS2914769299 | 0.44 | - | - | |
VGP NV 2.25% | BE6332787454 | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.56B | 1.11 | 0.58 | 1.49 | ||
Arca Strategia Globale Crescita P | 2.44B | 2.89 | 4.07 | 1.25 | ||
Arca Azioni Internazionali P | 1.68B | 0.79 | 9.26 | 7.39 | ||
Arca BB | 1.29B | 5.06 | 4.22 | 2.51 | ||
Arca Previdenza Obiettivo TFR C | 1.13B | 1.24 | 3.06 | 0.92 |
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