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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 24.300 | 29.780 | 5.480 |
Bonds | 73.690 | 81.660 | 7.970 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 11.500 | 11.510 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.198 | 16.366 |
Price to Book | 2.219 | 2.426 |
Price to Sales | 1.824 | 1.796 |
Price to Cash Flow | 9.270 | 10.302 |
Dividend Yield | 2.014 | 2.593 |
5 Years Earnings Growth | 9.557 | 10.321 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.870 | 20.385 |
Financial Services | 15.750 | 17.397 |
Consumer Cyclical | 11.890 | 11.138 |
Healthcare | 10.020 | 11.661 |
Communication Services | 9.030 | 7.069 |
Industrials | 8.890 | 12.071 |
Utilities | 4.900 | 3.455 |
Consumer Defensive | 4.800 | 7.223 |
Basic Materials | 4.560 | 5.215 |
Energy | 2.270 | 3.823 |
Real Estate | 2.010 | 3.996 |
Number of long holdings: 379
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 25 | DE000F1B2NG7 | 10.73 | - | - | |
GS Emerging Markets Debt Portfolio I EUR Hedged Ac | LU0242506524 | 7.49 | 18.830 | -0.11% | |
10 Year Treasury Note Future June 25 | - | 7.00 | - | - | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 4.89 | 125.19 | -0.05% | |
5 Year Treasury Note Future June 25 | - | 4.35 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 3.14 | - | - | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 3.08 | - | - | |
BlackRock Global Funds - Emerging Markets Bond Fun | LU0413376566 | 2.90 | 16.250 | +0.06% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 2.87 | 5.24 | 0.00% | |
Arca Bond Globale I | IT0005243156 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca Strategia Globale Crescita P | 2.42B | 0.34 | 2.79 | 0.97 | ||
Arca Azioni Internazionali P | 1.58B | -6.90 | 5.36 | 6.25 | ||
Arca Obbligazioni Europa | 1.47B | 0.52 | 1.71 | 1.04 | ||
Arca BB | 1.28B | 2.96 | 3.43 | 2.15 | ||
Arca Previdenza Obiettivo TFR C | 1.13B | 0.84 | 2.67 | 0.86 |
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