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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.300 | 79.440 | 49.140 |
Stocks | 31.370 | 31.370 | 0.000 |
Bonds | 23.970 | 23.970 | 0.000 |
Convertible | 13.170 | 13.170 | 0.000 |
Preferred | 1.200 | 1.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.908 | 15.103 |
Price to Book | 1.535 | 2.069 |
Price to Sales | 1.017 | 1.531 |
Price to Cash Flow | 7.392 | 8.399 |
Dividend Yield | 3.630 | 2.632 |
5 Years Earnings Growth | 7.950 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.990 | 16.626 |
Industrials | 14.620 | 12.409 |
Consumer Cyclical | 13.090 | 13.019 |
Consumer Defensive | 10.560 | 6.861 |
Technology | 9.900 | 17.094 |
Basic Materials | 9.300 | 6.291 |
Healthcare | 8.800 | 11.449 |
Utilities | 6.270 | 3.891 |
Energy | 5.340 | 5.547 |
Communication Services | 3.660 | 7.826 |
Real Estate | 2.470 | 2.823 |
Number of long holdings: 30
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DJ E.Stoxx 50 Index Div Dec20 | - | 31.37 | - | - | |
Italy (Republic Of) 4.25% | IT0004489610 | 16.04 | - | - | |
Italy (Republic Of) 4.5% | IT0003644769 | 8.03 | - | - | |
Intesa Sanpaolo S.p.A. 5% | XS0452166324 | 5.85 | - | - | |
Credit Agricole S.A. 6.5% | XS1055037177 | 4.29 | - | - | |
UniCredit S.p.A. 6.12% | XS0618847775 | 3.51 | - | - | |
Telecom Italia S.p.A. 4% | XS0868458653 | 3.27 | - | - | |
Societe Generale S.A. 6.75% | XS0867620725 | 3.02 | - | - | |
UniCredit S.p.A. 8% | XS1046224884 | 2.98 | - | - | |
ArcelorMittal S.A. 2.88% | XS1084568762 | 2.91 | - | - |
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 BB | 1.2B | 3.94 | 2.54 | 2.99 |
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