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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 56.920 | 56.920 | 0.000 |
Bonds | 65.680 | 65.680 | 0.000 |
Convertible | 1.140 | 1.140 | 0.000 |
Other | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.767 | 15.547 |
Price to Book | 2.718 | 2.120 |
Price to Sales | 2.133 | 1.514 |
Price to Cash Flow | 12.126 | 9.012 |
Dividend Yield | 3.048 | 2.823 |
5 Years Earnings Growth | 8.773 | 9.814 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.540 | 17.086 |
Industrials | 20.890 | 15.803 |
Healthcare | 16.000 | 11.513 |
Technology | 10.740 | 17.252 |
Communication Services | 6.760 | 6.598 |
Consumer Cyclical | 6.270 | 10.581 |
Consumer Defensive | 5.250 | 7.472 |
Utilities | 4.560 | 4.209 |
Real Estate | 4.050 | 3.619 |
Basic Materials | 3.770 | 7.873 |
Energy | 0.160 | 4.584 |
Number of long holdings: 271
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Europeclimate Par Sep25 | - | 26.40 | - | - | |
AIB Group PLC 2.875% | XS2230399441 | 1.74 | - | - | |
Euro Stoxx 50 Future Sept 25 | DE000C68D616 | 1.26 | - | - | |
UniCredit S.p.A. 4% | IT0005585051 | 1.20 | - | - | |
Alliander N.V. 2.625% | XS2531420730 | 1.19 | - | - | |
ERG S.p.A. 0.5% | XS2229434852 | 1.11 | - | - | |
ING Groep N.V. 1% | XS2407529309 | 1.11 | - | - | |
AIB Group PLC 2.25% | XS2464405229 | 1.04 | - | - | |
Prologis International Funding II SA 2.375% | XS1904690341 | 1.02 | - | - | |
Credit Agricole S.A. 0.625% | FR0014007ML1 | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.46B | -1.24 | 2.73 | 1.48 | ||
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 |
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