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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 57.880 | 58.140 | 0.260 |
Bonds | 62.550 | 62.550 | 0.000 |
Convertible | 2.370 | 2.370 | 0.000 |
Other | 0.630 | 0.660 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.247 | 15.301 |
Price to Book | 2.735 | 2.145 |
Price to Sales | 2.200 | 1.535 |
Price to Cash Flow | 13.453 | 9.265 |
Dividend Yield | 3.115 | 2.817 |
5 Years Earnings Growth | 9.175 | 10.476 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.350 | 15.154 |
Financial Services | 20.340 | 16.780 |
Healthcare | 17.320 | 11.983 |
Technology | 9.810 | 17.183 |
Consumer Cyclical | 7.370 | 11.226 |
Consumer Defensive | 6.440 | 7.702 |
Communication Services | 5.680 | 6.414 |
Basic Materials | 4.790 | 7.717 |
Utilities | 4.680 | 3.967 |
Real Estate | 3.220 | 3.676 |
Number of long holdings: 266
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Europeclimate Par Mar25 | - | 27.08 | - | - | |
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 | 1.06 | - | - | |
Novo Nordisk B | DK0062498333 | 1.03 | 480.2 | +2.20% | |
Credit Agricole S.A. 0.625% | FR0014007ML1 | 1.01 | - | - | |
Intesa Sanpaolo S.p.A. 6.184% | XS2589361240 | 0.96 | - | - | |
Novartis | CH0012005267 | 0.95 | 98.33 | +0.50% | |
Intesa Sanpaolo SpA 4.75 06-Sep-2027 | XS2529233814 | 0.94 | 103.850 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.55B | 1.11 | 0.58 | 1.49 | ||
Arca Strategia Globale Crescita P | 2.43B | 2.89 | 4.07 | 1.25 | ||
Arca Azioni Internazionali P | 1.65B | 0.79 | 9.26 | 7.39 | ||
Arca Obbligazioni Europa | 1.47B | 2.15 | 2.04 | 1.34 | ||
Arca BB | 1.29B | 5.06 | 4.22 | 2.51 |
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