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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.880 | 11.560 | 6.680 |
Stocks | 45.700 | 46.710 | 1.010 |
Bonds | 35.790 | 36.000 | 0.210 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 13.360 | 13.380 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.362 | 15.168 |
Price to Book | 1.933 | 2.099 |
Price to Sales | 1.339 | 1.474 |
Price to Cash Flow | 8.922 | 9.237 |
Dividend Yield | 3.445 | 2.968 |
5 Years Earnings Growth | 10.825 | 10.095 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.890 | 14.893 |
Financial Services | 19.650 | 17.296 |
Healthcare | 13.840 | 11.482 |
Technology | 10.310 | 15.681 |
Consumer Cyclical | 9.720 | 12.055 |
Consumer Defensive | 7.280 | 8.099 |
Basic Materials | 6.020 | 6.086 |
Communication Services | 4.390 | 6.061 |
Utilities | 3.680 | 4.377 |
Energy | 3.320 | 4.547 |
Real Estate | 0.910 | 2.765 |
Number of long holdings: 213
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.4 01-Apr-2028 | IT0005521981 | 7.54 | 102.680 | -0.05% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 7.22 | 30.860 | -1.03% | |
BlackRock Global Funds European Special Situatio | LU0369584999 | 7.07 | 19.260 | -1.68% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 6.08 | 9.654 | -1.44% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 5.49 | 91.59 | -0.30% | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 5.31 | - | - | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 4.95 | 99.81 | -0.24% | |
Italy .45 15-Feb-2029 | IT0005467482 | 4.75 | 92.080 | 0.00% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 4.58 | 104.030 | +0.03% | |
Sidera Funds Eq Eurp Active Sel B Acc | LU1325864111 | 4.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.56B | 1.11 | 0.58 | 1.49 | ||
Arca Strategia Globale Crescita P | 2.44B | 2.89 | 4.07 | 1.25 | ||
Arca Azioni Internazionali P | 1.68B | 0.79 | 9.26 | 7.39 | ||
Arca Obbligazioni Europa | 1.47B | 2.15 | 2.04 | 1.34 | ||
Arca Previdenza Obiettivo TFR | 1.13B | 1.20 | 2.77 | 0.64 |
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