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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.910 | 46.210 | 6.300 |
Stocks | 6.130 | 6.130 | 0.000 |
Bonds | 36.640 | 36.640 | 0.000 |
Convertible | 17.320 | 17.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.163 | 15.103 |
Price to Book | 1.360 | 2.069 |
Price to Sales | 1.115 | 1.531 |
Price to Cash Flow | 6.831 | 8.399 |
Dividend Yield | 4.014 | 2.632 |
5 Years Earnings Growth | 11.206 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.330 | 16.626 |
Technology | 14.060 | 17.094 |
Industrials | 12.790 | 12.409 |
Consumer Cyclical | 12.660 | 13.019 |
Basic Materials | 10.850 | 6.291 |
Consumer Defensive | 10.200 | 6.861 |
Healthcare | 10.110 | 11.449 |
Utilities | 6.110 | 3.891 |
Energy | 4.530 | 5.547 |
Communication Services | 4.370 | 7.826 |
Number of long holdings: 39
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 3.75% | IT0004009673 | 11.01 | - | - | |
Italy 9Y | IT0004634132 | 11.01 | 3.680 | +0.19% | |
Italy (Republic Of) 4% | IT0004594930 | 10.81 | - | - | |
Italy (Republic Of) 0% | IT0005406738 | 8.84 | - | - | |
Italy (Republic Of) 0% | IT0005403594 | 5.30 | - | - | |
Italy (Republic Of) 0% | IT0005394421 | 4.95 | - | - | |
Euro Stoxx 50 Index Dividend Future Dec 21 | DE000F4ZCMS5 | 4.56 | - | - | |
Italy (Republic Of) 0% | IT0005387078 | 4.45 | - | - | |
Credit Agricole S.A. 6.5% | XS1055037177 | 3.90 | - | - | |
Deutsche Bank AG 6% | DE000DB7XHP3 | 3.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.76B | 0.57 | -2.22 | 2.15 | ||
Arca Strategia Globale Crescita P | 2.5B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.51B | 0.68 | -1.52 | 1.85 | ||
Arca Azioni Internazionali P | 1.44B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.2B | 3.94 | 2.54 | 2.99 |
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