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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 28.040 | 25.850 |
Stocks | 4.900 | 5.760 | 0.860 |
Bonds | 80.940 | 85.100 | 4.160 |
Convertible | 2.590 | 2.590 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 9.160 | 9.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.460 | 15.062 |
Price to Book | 2.864 | 2.127 |
Price to Sales | 2.007 | 1.420 |
Price to Cash Flow | 13.908 | 9.038 |
Dividend Yield | 2.830 | 3.007 |
5 Years Earnings Growth | 10.378 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.610 | 14.362 |
Healthcare | 19.840 | 12.551 |
Financial Services | 17.480 | 16.811 |
Technology | 8.240 | 16.483 |
Consumer Cyclical | 7.990 | 11.304 |
Basic Materials | 6.070 | 6.289 |
Consumer Defensive | 5.850 | 8.111 |
Communication Services | 4.270 | 6.232 |
Utilities | 4.240 | 4.637 |
Real Estate | 3.250 | 2.724 |
Energy | -0.840 | 4.997 |
Number of long holdings: 1,365
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arca Azioni Europa | IT0001033486 | 5.92 | 19.722 | +0.38% | |
Sidera Funds Eq Eurp Active Sel B Acc | LU1325864111 | 4.99 | - | - | |
Arca Obbligazionario Dinamico I | IT0005586000 | 4.01 | - | - | |
Liffe Long Gilt 10Y Jun24 | - | 1.79 | - | - | |
Euro Buxl Future June 24 | DE000C75XMX2 | 1.25 | - | - | |
Euro Schatz June14 | - | 1.01 | - | - | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 0.67 | 100.060 | -0.15% | |
TAMOJL 5.875 15-Nov-2024 | XS2010037849 | 0.37 | 100.59 | 0.00% | |
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 | 2.74B | 0.57 | -2.22 | 2.15 | ||
Arca Strategia Globale Crescita P | 2.47B | 1.46 | 0.55 | 0.65 | ||
Arca Azioni Internazionali P | 1.44B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.2B | 3.94 | 2.54 | 2.99 | ||
Arca Previdenza Obiettivo TFR | 1.13B | 0.27 | 0.65 | 0.23 |
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