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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 10.790 | 7.060 |
Stocks | 47.170 | 48.660 | 1.490 |
Bonds | 36.580 | 36.700 | 0.120 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 12.310 | 12.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.863 | 14.911 |
Price to Book | 1.778 | 2.037 |
Price to Sales | 1.153 | 1.372 |
Price to Cash Flow | 7.620 | 8.438 |
Dividend Yield | 3.538 | 2.961 |
5 Years Earnings Growth | 8.307 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.050 | 14.301 |
Financial Services | 18.860 | 16.584 |
Healthcare | 14.140 | 11.827 |
Consumer Cyclical | 9.770 | 12.497 |
Technology | 9.490 | 15.413 |
Consumer Defensive | 9.150 | 8.489 |
Basic Materials | 7.630 | 6.457 |
Energy | 3.970 | 4.890 |
Communication Services | 3.760 | 5.836 |
Utilities | 3.230 | 4.385 |
Real Estate | 0.950 | 2.552 |
Number of long holdings: 223
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.4 01-Apr-2028 | IT0005521981 | 8.20 | 100.380 | -0.06% | |
BlackRock Global Funds European Special Situatio | LU0369584999 | 7.63 | 20.830 | -0.62% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 7.03 | 28.350 | -0.18% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 5.84 | 92.18 | +0.08% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 5.72 | 8.915 | +0.22% | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 5.57 | - | - | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 5.43 | 101.880 | -0.10% | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 4.91 | 96.98 | -0.02% | |
Sidera Funds Eq Eurp Active Sel B Acc | LU1325864111 | 3.23 | - | - | |
BGF European Equity Income I2 | LU1222728690 | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.76B | 0.57 | -2.22 | 2.15 | ||
Arca Strategia Globale Crescita P | 2.5B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.51B | 0.68 | -1.52 | 1.85 | ||
Arca Azioni Internazionali P | 1.44B | 10.90 | 7.98 | 8.77 | ||
Arca Previdenza Obiettivo TFR | 1.13B | 0.27 | 0.65 | 0.23 |
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