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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 | 15.818 |
Price to Book | 2.718 | 2.150 |
Price to Sales | 2.133 | 1.536 |
Price to Cash Flow | 12.126 | 9.121 |
Dividend Yield | 3.048 | 2.796 |
5 Years Earnings Growth | 8.773 | 10.353 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.540 | 16.980 |
Industrials | 20.890 | 16.147 |
Healthcare | 16.000 | 11.333 |
Technology | 10.740 | 17.496 |
Communication Services | 6.760 | 6.532 |
Consumer Cyclical | 6.270 | 10.622 |
Consumer Defensive | 5.250 | 7.211 |
Utilities | 4.560 | 4.164 |
Real Estate | 4.050 | 3.582 |
Basic Materials | 3.770 | 7.846 |
Energy | 0.160 | 4.558 |
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 | 2.45B | -0.10 | 1.53 | 1.55 | ||
Arca Strategia Globale Crescita P | 2.45B | 3.33 | 4.85 | 1.33 | ||
Arca Azioni Internazionali P | 1.8B | -0.45 | 8.85 | 7.16 | ||
Arca Obbligazioni Europa | 1.47B | 3.30 | 4.46 | 1.57 | ||
Arca BB | 1.34B | 5.85 | 5.74 | 2.59 |
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