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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 57.200 | 57.440 | 0.240 |
Bonds | 58.700 | 58.700 | 0.000 |
Convertible | 2.100 | 2.100 | 0.000 |
Other | 0.600 | 0.630 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.991 | 15.241 |
Price to Book | 2.776 | 2.154 |
Price to Sales | 2.093 | 1.522 |
Price to Cash Flow | 13.566 | 9.211 |
Dividend Yield | 3.025 | 2.842 |
5 Years Earnings Growth | 9.524 | 10.435 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.700 | 15.360 |
Financial Services | 19.430 | 16.418 |
Healthcare | 17.610 | 12.094 |
Technology | 10.340 | 17.479 |
Consumer Cyclical | 7.710 | 11.545 |
Consumer Defensive | 6.170 | 7.337 |
Communication Services | 5.510 | 6.353 |
Utilities | 4.690 | 3.904 |
Basic Materials | 4.640 | 7.446 |
Real Estate | 3.190 | 3.654 |
Number of long holdings: 260
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Europeclimate Par Mar25 | - | 27.53 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 5.48 | 99.992 | 0.00% | |
Alliander N.V. 2.625% | XS2531420730 | 1.17 | - | - | |
ING Groep N.V. 1% | XS2407529309 | 1.09 | - | - | |
ERG S.p.A. 0.5% | XS2229434852 | 1.09 | - | - | |
AIB Group PLC 2.25% | XS2464405229 | 1.05 | - | - | |
Credit Agricole S.A. 0.625% | FR0014007ML1 | 1.00 | - | - | |
Intesa Sanpaolo S.p.A. 6.184% | XS2589361240 | 0.99 | - | - | |
Novo Nordisk B | DK0062498333 | 0.96 | 630.0 | +5.83% | |
Intesa Sanpaolo SpA 4.75 06-Sep-2027 | XS2529233814 | 0.92 | 104.700 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.68B | 1.05 | -0.16 | 1.67 | ||
Arca Strategia Globale Crescita P | 2.5B | 1.74 | 2.64 | 1.20 | ||
Arca Azioni Internazionali P | 1.83B | 2.56 | 8.86 | 8.21 | ||
Arca Obbligazioni Europa | 1.49B | 1.24 | 0.65 | 1.33 | ||
Arca BB | 1.29B | 3.16 | 2.72 | 2.72 |
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