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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.040 | 1.040 | 0.000 |
Bonds | 96.570 | 100.380 | 3.810 |
Convertible | 1.720 | 1.720 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 4.080 | 4.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.127 | 15.528 |
Price to Book | 2.790 | 1.612 |
Price to Sales | 2.021 | 6.623 |
Price to Cash Flow | 11.396 | 77.628 |
Dividend Yield | 2.338 | 3.292 |
5 Years Earnings Growth | 8.197 | 15.098 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.490 | 91.166 |
Technology | 13.420 | 26.710 |
Healthcare | 13.260 | 23.760 |
Industrials | 11.170 | 11.170 |
Communication Services | 10.300 | 11.180 |
Consumer Defensive | 8.780 | 8.780 |
Energy | 5.810 | 63.967 |
Consumer Cyclical | 5.690 | 52.845 |
Utilities | 4.300 | 4.300 |
Real Estate | 4.080 | 16.750 |
Basic Materials | 2.700 | 10.625 |
Number of long holdings: 813
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sidera Funds Global High Yield B Acc | LU1504218378 | 4.08 | - | - | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 3.56 | - | - | |
UBS (Irl) plc - MSCI USA Value UCITS (USD) A-dis | IE00B78JSG98 | 1.04 | 100.82 | +2.20% | |
Syngenta Finance N.V. 3.375% | XS2154325489 | 0.77 | - | - | |
GE 4.125 19-Sep-2035 | XS0229567440 | 0.63 | 105.20 | -0.04% | |
Blackstone Property Partners Europe Holdings S.a r.l. 1.75% | XS2051670300 | 0.57 | - | - | |
JT International Financial Services B.V. 1.125% | XS1883352095 | 0.57 | - | - | |
Bayer Capital Corporation B.V. 2.125% | XS1840618216 | 0.56 | - | - | |
ERG S.p.A. 0.5% | XS2229434852 | 0.52 | - | - | |
B.A.T. Netherlands Finance B.V 5.375% | XS2589367528 | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.9B | 2.90 | 5.55 | 1.10 | ||
Arca Risparmio | 2.45B | 1.85 | 3.16 | - | ||
Arca Bond Paesi Emergenti P | 1.11B | 3.70 | 9.36 | 0.95 | ||
Arca Bond Globale P | 470.35M | -3.75 | -1.21 | -0.23 | ||
Arca Bond Paesi Emergenti Valuta Lo | 358.41M | -2.17 | 2.77 | 0.86 |
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