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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 30.800 | 29.370 |
Shares | 10.690 | 10.690 | 0.000 |
Bonds | 78.180 | 82.790 | 4.610 |
Convertible | 4.940 | 4.940 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Other | 4.430 | 4.440 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.746 | 22.483 |
Price to Book | 2.602 | 2.249 |
Price to Sales | 2.080 | 1.574 |
Price to Cash Flow | 12.234 | 9.791 |
Dividend Yield | 3.233 | 2.954 |
5 Years Earnings Growth | 8.607 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.400 | 17.772 |
Industrials | 20.220 | 15.138 |
Healthcare | 16.700 | 11.938 |
Technology | 10.240 | 17.029 |
Consumer Cyclical | 7.780 | 10.925 |
Consumer Defensive | 6.440 | 7.129 |
Communication Services | 5.630 | 6.285 |
Basic Materials | 4.740 | 5.905 |
Utilities | 4.620 | 4.557 |
Real Estate | 3.040 | 2.904 |
Energy | 0.200 | 4.398 |
Number of long holdings: 1,105
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arca Azioni Europa | IT0001033486 | 9.48 | 19.180 | -0.45% | |
Arca Obbligazionario Dinamico I | IT0005586000 | 4.29 | - | - | |
Sidera Funds Eq Eurp Active Sel B Acc | LU1325864111 | 4.11 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 1.53 | - | - | |
Europeclimate Par Jun25 | - | 0.99 | - | - | |
Euro Buxl Future June 25 | DE000F1B2NK9 | 0.81 | - | - | |
Poste Italiane S.p.A. 2.625% | XS2353073161 | 0.55 | - | - | |
CTP NV 1.5% | XS2390546849 | 0.45 | - | - | |
AIB Group PLC 2.875% | XS2230399441 | 0.44 | - | - | |
VGP NV 2.25% | BE6332787454 | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.45B | -2.32 | -0.37 | 0.97 | ||
Arca Strategia Globale Crescita P | 2.37B | 0.34 | 2.79 | 0.97 | ||
Arca Azioni Internazionali P | 1.5B | -6.90 | 5.36 | 6.25 | ||
Arca BB | 1.25B | 2.96 | 3.43 | 2.15 | ||
Arca Previdenza Obiettivo TFR | 1.13B | 0.77 | 2.38 | 0.57 |
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