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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 32.000 | 29.090 |
Stocks | 10.230 | 10.230 | 0.000 |
Bonds | 77.670 | 82.490 | 4.820 |
Convertible | 4.480 | 4.480 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 4.430 | 4.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.020 | 15.268 |
Price to Book | 2.605 | 2.186 |
Price to Sales | 1.992 | 1.526 |
Price to Cash Flow | 12.660 | 9.480 |
Dividend Yield | 3.121 | 2.985 |
5 Years Earnings Growth | 11.927 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.520 | 14.961 |
Financial Services | 19.350 | 16.989 |
Healthcare | 17.020 | 12.430 |
Consumer Cyclical | 9.790 | 10.715 |
Technology | 9.460 | 17.207 |
Consumer Defensive | 6.390 | 7.429 |
Basic Materials | 5.030 | 6.076 |
Utilities | 4.620 | 4.704 |
Communication Services | 4.140 | 6.272 |
Real Estate | 3.180 | 3.028 |
Energy | 0.500 | 4.665 |
Number of long holdings: 1,192
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arca Azioni Europa | IT0001033486 | 9.01 | 19.053 | +0.49% | |
Sidera Funds Eq Eurp Active Sel B Acc | LU1325864111 | 4.27 | - | - | |
Arca Obbligazionario Dinamico I | IT0005586000 | 4.15 | - | - | |
Euro Schatz Dec14 | - | 2.10 | - | - | |
Euro Buxl Future Dec 24 | DE000F0Q7BX0 | 1.02 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 0.94 | - | - | |
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 0.84 | - | - | |
Europeclimate Par Dec24 | - | 0.54 | - | - | |
Poste Italiane S.p.A. 2.625% | XS2353073161 | 0.52 | - | - | |
Banco de Sabadell SA 5.25% | XS2583203950 | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.72B | 4.85 | -1.74 | 1.91 | ||
Arca Strategia Globale Crescita P | 2.48B | 3.77 | 0.87 | 0.80 | ||
Arca Azioni Internazionali P | 1.72B | 15.16 | 6.79 | 8.56 | ||
Arca BB | 1.22B | 5.79 | 1.45 | 3.03 | ||
Arca Previdenza Obiettivo TFR | 1.13B | 3.54 | 1.48 | 0.52 |
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