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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.020 | 55.450 | 13.430 |
Stocks | 37.610 | 43.900 | 6.290 |
Bonds | 18.050 | 18.050 | 0.000 |
Other | 2.310 | 2.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.783 | 15.130 |
Price to Book | 2.061 | 2.076 |
Price to Sales | 1.359 | 1.537 |
Price to Cash Flow | 8.000 | 8.423 |
Dividend Yield | 3.516 | 2.627 |
5 Years Earnings Growth | 10.336 | 12.332 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.030 | 6.875 |
Healthcare | 15.310 | 11.807 |
Financial Services | 14.500 | 16.607 |
Utilities | 11.810 | 3.898 |
Industrials | 11.680 | 12.332 |
Technology | 8.610 | 17.127 |
Basic Materials | 6.540 | 6.003 |
Energy | 5.670 | 5.524 |
Communication Services | 4.480 | 7.805 |
Consumer Cyclical | 3.450 | 12.987 |
Real Estate | 1.940 | 2.770 |
Number of long holdings: 213
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005486755 | 9.04 | - | - | |
Italy (Republic Of) 0% | IT0005492423 | 9.04 | - | - | |
Italy (Republic Of) 0% | IT0005482929 | 7.21 | - | - | |
Italy (Republic Of) 0% | IT0005472953 | 6.32 | - | - | |
Freight Route TD22 (Baltic) Future Sept 22 | - | 2.31 | - | - | |
Volkswagen Leasing GmbH 2.375% | XS0823975585 | 1.85 | - | - | |
Banco Santander, S.A. 1.375% | XS1330948818 | 1.83 | - | - | |
Italy (Republic Of) 0% | IT0005494510 | 1.81 | - | - | |
Italy (Republic Of) 0% | IT0005494502 | 1.79 | - | - | |
Italy (Republic Of) 0% | IT0005492415 | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.72B | 3.88 | -2.26 | 1.88 | ||
Arca Strategia Globale Crescita P | 2.51B | 3.77 | 0.87 | 0.80 | ||
Arca Obbligazioni Europa | 1.5B | 3.78 | -1.10 | 1.73 | ||
Arca Azioni Internazionali P | 1.56B | 15.16 | 6.79 | 8.56 | ||
Arca BB | 1.23B | 5.79 | 1.45 | 3.03 |
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