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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.080 | 45.820 | 12.740 |
Stocks | 12.430 | 12.430 | 0.000 |
Bonds | 31.870 | 31.870 | 0.000 |
Convertible | 22.610 | 22.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.163 | 15.105 |
Price to Book | 1.360 | 2.070 |
Price to Sales | 1.115 | 1.532 |
Price to Cash Flow | 6.831 | 8.399 |
Dividend Yield | 4.014 | 2.632 |
5 Years Earnings Growth | 11.206 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.330 | 16.632 |
Technology | 14.060 | 17.092 |
Industrials | 12.790 | 12.407 |
Consumer Cyclical | 12.660 | 13.015 |
Basic Materials | 10.850 | 6.288 |
Consumer Defensive | 10.200 | 6.862 |
Healthcare | 10.110 | 11.456 |
Utilities | 6.110 | 3.887 |
Energy | 4.530 | 5.549 |
Communication Services | 4.370 | 7.828 |
Number of long holdings: 53
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 4% | IT0004594930 | 11.70 | - | - | |
Italy (Republic Of) 3.75% | IT0004009673 | 9.54 | - | - | |
Italy (Republic Of) 0% | IT0005406738 | 8.78 | - | - | |
Italy (Republic Of) 0% | IT0005394421 | 7.47 | - | - | |
Euro Stoxx 50 Index Dividend Future Dec 20 | DE000F4ZCL94 | 7.25 | - | - | |
Italy 9Y | IT0004634132 | 7.15 | 3.748 | -0.21% | |
Euro Stoxx 50 Index Dividend Future Dec 21 | DE000F4ZCMS5 | 5.18 | - | - | |
Credit Agricole S.A. 6.5% | XS1055037177 | 4.18 | - | - | |
UniCredit S.p.A. 6.75% | XS1107890847 | 3.61 | - | - | |
Societe Generale S.A. 6.75% | XS0867620725 | 3.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.74B | 0.57 | -2.22 | 2.15 | ||
Arca Strategia Globale Crescita P | 2.47B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.5B | 0.68 | -1.52 | 1.85 | ||
Arca Azioni Internazionali P | 1.44B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.2B | 3.94 | 2.54 | 2.99 |
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