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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 27.380 | 32.780 | 5.400 |
Bonds | 71.200 | 78.190 | 6.990 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 12.210 | 12.240 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.235 | 16.853 |
Price to Book | 2.427 | 2.461 |
Price to Sales | 1.963 | 1.834 |
Price to Cash Flow | 10.311 | 10.284 |
Dividend Yield | 1.948 | 2.586 |
5 Years Earnings Growth | 9.527 | 9.938 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.700 | 20.924 |
Financial Services | 16.070 | 17.552 |
Consumer Cyclical | 12.110 | 10.726 |
Healthcare | 9.340 | 10.823 |
Industrials | 9.280 | 12.498 |
Communication Services | 9.170 | 7.443 |
Consumer Defensive | 5.020 | 6.934 |
Basic Materials | 4.290 | 5.229 |
Utilities | 3.930 | 3.482 |
Energy | 2.170 | 3.808 |
Real Estate | 1.920 | 3.895 |
Number of long holdings: 362
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 25 | DE000F1NGF53 | 10.71 | - | - | |
GS Emerging Markets Debt Portfolio I EUR Hedged Ac | LU0242506524 | 7.21 | 20.500 | +0.24% | |
10 Year Treasury Note Future Sept 25 | - | 6.52 | - | - | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 5.10 | 125.83 | -0.02% | |
5 Year Treasury Note Future Sept 25 | - | 4.04 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 3.30 | - | - | |
Sidera Global Income Opportunities B Acc | LU1896727481 | 3.27 | - | - | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 3.02 | 5.35 | 0.00% | |
Arca Bond Globale I | IT0005243156 | 2.62 | - | - | |
Goldman Sachs Japan Equity Partners Portfolio I Ac | LU1425256077 | 2.42 | 33,521.410 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca Strategia Globale Crescita P | 2.49B | 3.56 | 4.84 | 1.55 | ||
Arca Azioni Internazionali P | 1.91B | -0.10 | 9.83 | 8.07 | ||
Arca Obbligazioni Europa | 1.47B | 3.25 | 5.63 | 1.79 | ||
Arca BB | 1.37B | 6.05 | 7.17 | 3.08 | ||
Arca Previdenza Obiettivo TFR | 1.13B | 2.73 | 3.65 | 0.88 |
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