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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.730 | 52.540 | 20.810 |
Stocks | 14.040 | 14.040 | 0.000 |
Bonds | 29.610 | 29.610 | 0.000 |
Convertible | 24.620 | 24.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.945 | 15.136 |
Price to Book | 1.511 | 2.076 |
Price to Sales | 1.233 | 1.537 |
Price to Cash Flow | 7.477 | 8.427 |
Dividend Yield | 3.676 | 2.627 |
5 Years Earnings Growth | 8.561 | 12.333 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.300 | 16.618 |
Industrials | 13.600 | 12.329 |
Consumer Cyclical | 12.220 | 12.987 |
Technology | 10.990 | 17.125 |
Consumer Defensive | 10.220 | 6.868 |
Healthcare | 10.080 | 11.818 |
Basic Materials | 9.440 | 6.000 |
Energy | 5.740 | 5.521 |
Utilities | 5.650 | 3.896 |
Communication Services | 4.760 | 7.806 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Index Dividend Future Dec20 | DE000F4ZCL94 | 14.04 | - | - | |
Italy 8Y | IT0004536949 | 10.86 | 3.220 | +0.00% | |
UniCredit S.p.A. 6.75% | XS1107890847 | 7.79 | - | - | |
Banco Santander, S.A. 2% | XS1169791529 | 5.06 | - | - | |
Orano SA 3.25% | FR0011560986 | 3.83 | - | - | |
Telecom Italia S.p.A. 4.88% | XS0974375130 | 3.71 | - | - | |
International Game Technology PLC 4.75% | XS0860855930 | 3.71 | - | - | |
Louis Dreyfus Company B.V. 4% | XS1000918018 | 3.66 | - | - | |
Banco Santander, S.A. 6.25% | XS1107291541 | 3.44 | - | - | |
Credit Agricole S.A. 6.5% | XS1055037177 | 3.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.73B | 3.88 | -2.26 | 1.88 | ||
Arca Strategia Globale Crescita P | 2.52B | 3.77 | 0.87 | 0.80 | ||
Arca Obbligazioni Europa | 1.51B | 3.78 | -1.10 | 1.73 | ||
Arca Azioni Internazionali P | 1.57B | 15.16 | 6.79 | 8.56 | ||
Arca BB | 1.24B | 5.79 | 1.45 | 3.03 |
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