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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.030 | 1.030 | 0.000 |
Bonds | 95.000 | 99.240 | 4.240 |
Convertible | 0.920 | 0.920 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 4.110 | 4.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.098 | 15.365 |
Price to Book | 2.767 | 1.607 |
Price to Sales | 2.011 | 6.527 |
Price to Cash Flow | 11.375 | 81.423 |
Dividend Yield | 2.306 | 3.183 |
5 Years Earnings Growth | 8.157 | 15.043 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.580 | 92.780 |
Technology | 13.040 | 26.520 |
Healthcare | 12.810 | 22.633 |
Industrials | 11.480 | 11.480 |
Communication Services | 10.400 | 10.570 |
Consumer Defensive | 8.570 | 8.570 |
Energy | 6.100 | 62.800 |
Consumer Cyclical | 5.820 | 52.910 |
Utilities | 4.480 | 4.480 |
Real Estate | 4.030 | 15.305 |
Basic Materials | 2.690 | 18.390 |
Number of long holdings: 796
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sidera Funds Global High Yield B Acc | LU1504218378 | 4.11 | - | - | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 3.55 | - | - | |
UBS (Irl) plc - MSCI USA Value UCITS (USD) A-dis | IE00B78JSG98 | 1.03 | 100.90 | -0.36% | |
Syngenta Finance N.V. 3.375% | XS2154325489 | 0.77 | - | - | |
GE 4.125 19-Sep-2035 | XS0229567440 | 0.64 | 104.86 | +0.00% | |
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 | - | - | |
ASTM S.p.A. 2.375% | XS2412267788 | 0.53 | - | - | |
ERG S.p.A. 0.5% | XS2229434852 | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.96B | 3.39 | 4.89 | 1.09 | ||
Arca Risparmio | 2.49B | 2.08 | 2.88 | - | ||
Arca Bond Paesi Emergenti P | 1.14B | 5.01 | 9.07 | 1.03 | ||
Arca Bond Globale P | 473.69M | -3.03 | -2.26 | -0.18 | ||
Arca Bond Paesi Emergenti Valuta Lo | 358.61M | -0.69 | 2.51 | 1.21 |
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