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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 26.100 | 31.090 | 4.990 |
Bonds | 68.830 | 78.760 | 9.930 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 11.050 | 11.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.767 | 16.225 |
Price to Book | 2.414 | 2.453 |
Price to Sales | 1.913 | 1.779 |
Price to Cash Flow | 9.414 | 10.349 |
Dividend Yield | 2.042 | 2.589 |
5 Years Earnings Growth | 21.190 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.510 | 20.688 |
Financial Services | 12.270 | 16.419 |
Consumer Cyclical | 11.880 | 10.944 |
Healthcare | 9.260 | 12.459 |
Industrials | 8.020 | 11.697 |
Communication Services | 7.830 | 6.825 |
Basic Materials | 6.980 | 5.266 |
Energy | 5.760 | 3.683 |
Utilities | 4.540 | 3.528 |
Consumer Defensive | 4.360 | 7.441 |
Real Estate | 1.600 | 4.144 |
Number of long holdings: 382
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Emerging Markets Debt Portfolio I EUR Hedged Ac | LU0242506524 | 6.96 | 18.780 | -0.05% | |
10 Year Treasury Note Future Mar 25 | - | 6.73 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 6.71 | - | - | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 4.64 | 125.17 | -0.02% | |
5 Year Treasury Note Future Mar 25 | - | 4.39 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 2.93 | - | - | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 2.83 | - | - | |
BlackRock Global Funds - Emerging Markets Bond Fun | LU0413376566 | 2.68 | 16.070 | -0.12% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 2.68 | 5.20 | -0.06% | |
Arca Bond Globale I | IT0005243156 | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca Strategia Globale Crescita P | 2.46B | 3.77 | 0.87 | 0.80 | ||
Arca Azioni Internazionali P | 1.71B | 15.16 | 6.79 | 8.56 | ||
Arca Obbligazioni Europa | 1.49B | 5.42 | -0.03 | 1.73 | ||
Arca BB | 1.23B | 5.79 | 1.45 | 3.03 | ||
Arca Previdenza Obiettivo TFR | 1.13B | 4.57 | 1.88 | 0.62 |
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