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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.160 | 10.490 | 7.330 |
Stocks | 45.350 | 46.350 | 1.000 |
Bonds | 38.000 | 38.050 | 0.050 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 13.240 | 13.260 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.876 | 15.109 |
Price to Book | 1.898 | 2.121 |
Price to Sales | 1.287 | 1.477 |
Price to Cash Flow | 8.627 | 9.243 |
Dividend Yield | 3.579 | 2.977 |
5 Years Earnings Growth | 11.782 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.940 | 14.805 |
Financial Services | 19.160 | 17.168 |
Healthcare | 13.950 | 11.558 |
Technology | 10.520 | 15.923 |
Consumer Cyclical | 9.290 | 11.987 |
Consumer Defensive | 7.500 | 8.096 |
Basic Materials | 6.160 | 6.123 |
Communication Services | 4.500 | 6.086 |
Utilities | 3.700 | 4.475 |
Energy | 3.390 | 4.604 |
Real Estate | 0.890 | 2.786 |
Number of long holdings: 213
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.4 01-Apr-2028 | IT0005521981 | 7.66 | 102.520 | +0.17% | |
BlackRock Global Funds European Special Situatio | LU0369584999 | 7.23 | 21.750 | -0.28% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 7.13 | 31.000 | +0.23% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 5.88 | 9.748 | +0.41% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 5.58 | 95.18 | +0.09% | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 5.39 | - | - | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 5.03 | 99.70 | +0.10% | |
Italy .45 15-Feb-2029 | IT0005467482 | 4.83 | 91.740 | +0.36% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 4.74 | 103.900 | +0.15% | |
Sidera Funds Eq Eurp Active Sel B Acc | LU1325864111 | 4.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.68B | 1.05 | -0.16 | 1.67 | ||
Arca Strategia Globale Crescita P | 2.5B | 1.74 | 2.64 | 1.20 | ||
Arca Azioni Internazionali P | 1.83B | 2.56 | 8.86 | 8.21 | ||
Arca Obbligazioni Europa | 1.49B | 1.24 | 0.65 | 1.33 | ||
Arca Previdenza Obiettivo TFR | 1.13B | 0.60 | 1.98 | 0.63 |
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