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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 30.390 | 27.250 |
Stocks | 9.900 | 9.900 | 0.000 |
Bonds | 77.220 | 82.120 | 4.900 |
Convertible | 4.390 | 4.390 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 5.070 | 5.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.837 | 15.332 |
Price to Book | 2.797 | 2.181 |
Price to Sales | 2.232 | 1.511 |
Price to Cash Flow | 13.385 | 9.390 |
Dividend Yield | 2.908 | 3.003 |
5 Years Earnings Growth | 13.101 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.520 | 14.783 |
Financial Services | 19.060 | 16.856 |
Healthcare | 18.580 | 12.488 |
Consumer Cyclical | 9.360 | 10.734 |
Technology | 8.850 | 16.960 |
Consumer Defensive | 6.770 | 7.583 |
Basic Materials | 4.760 | 6.135 |
Utilities | 4.450 | 4.672 |
Communication Services | 4.330 | 6.373 |
Real Estate | 3.130 | 2.963 |
Energy | 0.190 | 4.678 |
Number of long holdings: 1,204
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arca Azioni Europa | IT0001033486 | 9.26 | 19.454 | +1.22% | |
Sidera Funds Eq Eurp Active Sel B Acc | LU1325864111 | 4.91 | - | - | |
Arca Obbligazionario Dinamico I | IT0005586000 | 4.07 | - | - | |
Euro Schatz Dec14 | - | 2.08 | - | - | |
Euro Buxl Future Dec 24 | DE000F0Q7BX0 | 1.04 | - | - | |
Europeclimate Par Dec24 | - | 0.55 | - | - | |
Poste Italiane S.p.A. 2.625% | XS2353073161 | 0.51 | - | - | |
Banco de Sabadell SA 5.25% | XS2583203950 | 0.44 | - | - | |
CTP NV 1.5% | XS2390546849 | 0.44 | - | - | |
VGP NV 2.25% | BE6332787454 | 0.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.72B | 5.32 | -1.60 | 1.96 | ||
Arca Strategia Globale Crescita P | 2.48B | 3.77 | 0.87 | 0.80 | ||
Arca Azioni Internazionali P | 1.7B | 15.16 | 6.79 | 8.56 | ||
Arca BB | 1.23B | 5.79 | 1.45 | 3.03 | ||
Arca Previdenza Obiettivo TFR R | 1.13B | 4.77 | 2.42 | 1.23 |
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