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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.130 | 12.220 | 6.090 |
Stocks | 45.640 | 46.660 | 1.020 |
Bonds | 35.550 | 35.720 | 0.170 |
Convertible | 0.190 | 0.190 | 0.000 |
Other | 12.480 | 12.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.745 | 15.018 |
Price to Book | 1.809 | 2.100 |
Price to Sales | 1.228 | 1.460 |
Price to Cash Flow | 8.365 | 9.041 |
Dividend Yield | 3.770 | 3.001 |
5 Years Earnings Growth | 13.363 | 10.194 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.590 | 14.614 |
Financial Services | 19.040 | 16.840 |
Healthcare | 14.820 | 11.817 |
Technology | 9.550 | 15.752 |
Consumer Cyclical | 8.710 | 11.679 |
Consumer Defensive | 8.540 | 8.262 |
Basic Materials | 6.440 | 6.192 |
Communication Services | 4.170 | 5.934 |
Utilities | 3.740 | 4.665 |
Energy | 3.530 | 4.717 |
Real Estate | 0.870 | 2.842 |
Number of long holdings: 222
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.4 01-Apr-2028 | IT0005521981 | 7.88 | 102.390 | -0.16% | |
BlackRock Global Funds European Special Situatio | LU0369584999 | 6.98 | 20.090 | +0.30% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 6.93 | 28.600 | +0.32% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 5.65 | 8.828 | 0.00% | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 5.54 | - | - | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 5.22 | 99.52 | -0.09% | |
Italy .45 15-Feb-2029 | IT0005467482 | 4.98 | 91.380 | -0.12% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 4.91 | 93.85 | -0.02% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 4.88 | 103.840 | -0.11% | |
Sidera Funds Eq Eurp Active Sel B Acc | LU1325864111 | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.68B | 7.91 | -0.96 | 2.12 | ||
Arca Strategia Globale Crescita P | 2.5B | 7.89 | 2.28 | 1.17 | ||
Arca Azioni Internazionali P | 1.73B | 25.08 | 7.89 | 8.68 | ||
Arca Obbligazioni Europa | 1.48B | 5.42 | -0.03 | 1.73 | ||
Arca Previdenza Obiettivo TFR | 1.13B | 4.57 | 1.88 | 0.62 |
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