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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 24.070 | 29.520 | 5.450 |
Bonds | 71.370 | 79.370 | 8.000 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 11.160 | 11.170 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.587 | 16.426 |
Price to Book | 2.311 | 2.462 |
Price to Sales | 1.885 | 1.804 |
Price to Cash Flow | 9.250 | 10.422 |
Dividend Yield | 2.052 | 2.564 |
5 Years Earnings Growth | 10.575 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.190 | 20.873 |
Financial Services | 15.540 | 17.097 |
Consumer Cyclical | 11.860 | 11.151 |
Healthcare | 9.560 | 12.000 |
Communication Services | 8.930 | 7.057 |
Industrials | 8.480 | 11.673 |
Utilities | 4.750 | 3.390 |
Basic Materials | 4.400 | 5.068 |
Consumer Defensive | 4.380 | 7.228 |
Energy | 2.130 | 3.685 |
Real Estate | 1.790 | 3.915 |
Number of long holdings: 381
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 25 | DE000F01NAD9 | 9.51 | - | - | |
GS Emerging Markets Debt Portfolio I EUR Hedged Ac | LU0242506524 | 7.26 | 18.180 | -0.93% | |
10 Year Treasury Note Future June 25 | - | 6.93 | - | - | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 4.75 | 124.35 | +0.20% | |
5 Year Treasury Note Future June 25 | - | 4.30 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 3.03 | - | - | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 2.96 | - | - | |
BlackRock Global Funds - Emerging Markets Bond Fun | LU0413376566 | 2.80 | 15.790 | -1.13% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 2.76 | 5.21 | +0.45% | |
Arca Bond Globale I | IT0005243156 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca Strategia Globale Crescita P | 2.35B | 0.34 | 2.79 | 0.97 | ||
Arca Azioni Internazionali P | 1.5B | -6.90 | 5.36 | 6.25 | ||
Arca Obbligazioni Europa | 1.44B | 0.52 | 1.71 | 1.04 | ||
Arca BB | 1.22B | 2.96 | 3.43 | 2.15 | ||
Arca Previdenza Obiettivo TFR | 1.13B | 0.77 | 2.38 | 0.57 |
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