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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 25.600 | 30.940 | 5.340 |
Bonds | 71.690 | 80.330 | 8.640 |
Convertible | 0.400 | 0.400 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 11.880 | 11.910 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.348 | 16.303 |
Price to Book | 2.354 | 2.378 |
Price to Sales | 1.919 | 1.776 |
Price to Cash Flow | 10.265 | 10.040 |
Dividend Yield | 2.044 | 2.648 |
5 Years Earnings Growth | 8.497 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.590 | 20.221 |
Financial Services | 15.810 | 17.598 |
Consumer Cyclical | 12.620 | 10.980 |
Healthcare | 9.680 | 11.245 |
Industrials | 9.100 | 12.206 |
Communication Services | 8.710 | 7.298 |
Utilities | 5.590 | 3.495 |
Consumer Defensive | 5.490 | 7.242 |
Basic Materials | 4.290 | 5.142 |
Energy | 2.140 | 3.826 |
Real Estate | 1.990 | 3.985 |
Number of long holdings: 366
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 25 | DE000F1B2NG7 | 11.07 | - | - | |
GS Emerging Markets Debt Portfolio I EUR Hedged Ac | LU0242506524 | 7.61 | 19.450 | -0.31% | |
10 Year Treasury Note Future Sept 25 | - | 6.45 | - | - | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 5.03 | 125.72 | +0.03% | |
5 Year Treasury Note Future Sept 25 | - | 4.02 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 3.23 | - | - | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 3.16 | - | - | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 2.95 | 5.32 | +0.17% | |
BlackRock Global Funds - Emerging Markets Bond Fun | LU0413376566 | 2.94 | 16.680 | -0.30% | |
Arca Bond Globale I | IT0005243156 | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca Strategia Globale Crescita P | 2.44B | 2.08 | 5.17 | 1.25 | ||
Arca Azioni Internazionali P | 1.75B | -4.22 | 10.72 | 6.91 | ||
Arca Obbligazioni Europa | 1.47B | 2.57 | 5.70 | 1.73 | ||
Arca BB | 1.32B | 5.46 | 7.24 | 2.85 | ||
Arca Previdenza Obiettivo TFR | 1.13B | 2.16 | 3.89 | 0.79 |
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