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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 82.560 | 82.560 | 0.000 |
Bonds | 5.250 | 5.250 | 0.000 |
Convertible | 12.200 | 12.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.248 | 15.084 |
Price to Book | 1.502 | 2.094 |
Price to Sales | 1.023 | 1.552 |
Price to Cash Flow | 7.443 | 8.718 |
Dividend Yield | 3.611 | 2.597 |
5 Years Earnings Growth | 8.912 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Cash | 82.557 | 780.148 |
Corporate | 13.408 | 17.665 |
Government | 3.273 | 13.138 |
Securitized | 0.762 | 2.150 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005406720 | 9.70 | - | - | |
Italy (Republic Of) 3.75% | IT0004966401 | 9.52 | - | - | |
Italy (Republic Of) 0% | IT0005399560 | 8.17 | - | - | |
Italy 9Y | IT0004634132 | 7.14 | 3.452 | +0.32% | |
Italy (Republic Of) 0% | IT0005419046 | 5.84 | - | - | |
Italy (Republic Of) 0% | IT0005410920 | 3.27 | - | - | |
Societe Generale S.A. 6.75% | XS0867620725 | 2.94 | - | - | |
Credit Agricole S.A. 6.5% | XS1055037177 | 2.16 | - | - | |
UniCredit S.p.A. 6.75% | XS1107890847 | 2.07 | - | - | |
UBS Group Funding (Switzerland) AG 5.75% | CH0271428309 | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.72B | 4.85 | -1.74 | 1.91 | ||
Arca Strategia Globale Crescita P | 2.47B | 3.77 | 0.87 | 0.80 | ||
Arca Azioni Internazionali P | 1.71B | 15.16 | 6.79 | 8.56 | ||
Arca Obbligazioni Europa | 1.49B | 4.15 | -0.54 | 1.74 | ||
Arca BB | 1.22B | 5.79 | 1.45 | 3.03 |
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