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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.420 | 28.280 | 23.860 |
Stocks | 4.960 | 5.830 | 0.870 |
Bonds | 82.900 | 91.390 | 8.490 |
Convertible | 2.380 | 2.380 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 5.130 | 5.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.643 | 15.065 |
Price to Book | 2.709 | 2.122 |
Price to Sales | 2.034 | 1.419 |
Price to Cash Flow | 13.166 | 8.818 |
Dividend Yield | 3.044 | 3.003 |
5 Years Earnings Growth | 8.146 | 10.638 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.540 | 14.387 |
Healthcare | 19.340 | 12.403 |
Financial Services | 17.590 | 16.685 |
Consumer Cyclical | 9.360 | 11.425 |
Technology | 8.060 | 16.641 |
Consumer Defensive | 7.090 | 8.144 |
Utilities | 6.060 | 4.608 |
Communication Services | 4.050 | 6.220 |
Basic Materials | 3.630 | 6.167 |
Real Estate | 3.080 | 2.696 |
Energy | -0.790 | 4.902 |
Number of long holdings: 1,374
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arca Azioni Europa | IT0001033486 | 5.97 | 18.752 | -0.58% | |
Sidera Funds Eq Eurp Active Sel B Acc | LU1325864111 | 4.99 | - | - | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 2.04 | 100.150 | +0.26% | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 1.98 | 99.811 | +0.01% | |
Liffe Long Gilt 10Y Jun24 | - | 1.85 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 1.67 | - | - | |
Euro Buxl Future June 24 | DE000C75XMX2 | 1.30 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 1.00 | - | - | |
Telefonica Emisiones S.A.U. 5.445% | XS0545440900 | 0.36 | - | - | |
Ford Motor Credit Company LLC 4.867% | XS2586123965 | 0.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.75B | 2.16 | -1.70 | 2.35 | ||
Arca Strategia Globale Crescita P | 2.53B | 1.46 | 0.55 | 0.65 | ||
Arca Azioni Internazionali P | 1.4B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.14B | 3.94 | 2.54 | 2.99 | ||
Arca Previdenza Obiettivo TFR | 1.13B | 1.04 | 0.96 | 0.33 |
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