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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 56.480 | 56.480 | 0.000 |
Bonds | 65.310 | 65.310 | 0.000 |
Convertible | 1.730 | 1.730 | 0.000 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.754 | 16.076 |
Price to Book | 2.771 | 2.207 |
Price to Sales | 2.036 | 1.556 |
Price to Cash Flow | 11.609 | 9.229 |
Dividend Yield | 3.021 | 2.725 |
5 Years Earnings Growth | 9.039 | 9.653 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.320 | 16.973 |
Industrials | 20.870 | 16.205 |
Healthcare | 16.500 | 11.312 |
Technology | 10.380 | 17.404 |
Communication Services | 7.120 | 6.521 |
Consumer Cyclical | 5.740 | 10.836 |
Consumer Defensive | 4.980 | 7.094 |
Utilities | 4.320 | 4.156 |
Real Estate | 3.880 | 3.291 |
Basic Materials | 3.730 | 7.791 |
Energy | 0.170 | 4.551 |
Number of long holdings: 271
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Europeclimate Par Sep25 | - | 26.31 | - | - | |
AIB Group PLC 2.875% | XS2230399441 | 1.73 | - | - | |
Euro Stoxx 50 Future Sept 25 | DE000C68D616 | 1.26 | - | - | |
UniCredit S.p.A. 4% | IT0005585051 | 1.20 | - | - | |
Alliander N.V. 2.625% | XS2531420730 | 1.18 | - | - | |
Italy (Republic Of) 0% | IT0005666851 | 1.12 | - | - | |
ING Groep N.V. 1% | XS2407529309 | 1.11 | - | - | |
ERG S.p.A. 0.5% | XS2229434852 | 1.10 | - | - | |
AIB Group PLC 2.25% | XS2464405229 | 1.03 | - | - | |
Prologis International Funding II SA 2.375% | XS1904690341 | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca Strategia Globale Crescita P | 2.49B | 3.56 | 4.84 | 1.55 | ||
Arca TE Titoli Esteri | 2.45B | -0.14 | 2.56 | 1.90 | ||
Arca Azioni Internazionali P | 1.91B | -0.10 | 9.83 | 8.07 | ||
Arca Obbligazioni Europa | 1.48B | 3.25 | 5.63 | 1.79 | ||
Arca BB | 1.37B | 6.05 | 7.17 | 3.08 |
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