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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 56.820 | 56.820 | 0.000 |
Bonds | 64.510 | 64.510 | 0.000 |
Convertible | 1.730 | 1.730 | 0.000 |
Other | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.887 | 15.944 |
Price to Book | 2.750 | 2.182 |
Price to Sales | 2.063 | 1.549 |
Price to Cash Flow | 11.743 | 9.191 |
Dividend Yield | 3.050 | 2.748 |
5 Years Earnings Growth | 9.003 | 10.212 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.960 | 17.152 |
Industrials | 21.550 | 16.304 |
Healthcare | 15.960 | 11.146 |
Technology | 10.630 | 17.496 |
Communication Services | 6.910 | 6.537 |
Consumer Cyclical | 5.960 | 10.651 |
Consumer Defensive | 5.000 | 7.117 |
Utilities | 4.430 | 4.167 |
Real Estate | 3.910 | 3.294 |
Basic Materials | 3.520 | 7.769 |
Energy | 0.160 | 4.560 |
Number of long holdings: 270
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Europeclimate Par Sep25 | - | 26.27 | - | - | |
AIB Group PLC 2.875% | XS2230399441 | 1.73 | - | - | |
Euro Stoxx 50 Future Sept 25 | DE000C68D616 | 1.26 | - | - | |
UniCredit S.p.A. 4% | IT0005585051 | 1.21 | - | - | |
Alliander N.V. 2.625% | XS2531420730 | 1.18 | - | - | |
ING Groep N.V. 1% | XS2407529309 | 1.11 | - | - | |
ERG S.p.A. 0.5% | XS2229434852 | 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 | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.44B | -0.10 | 1.53 | 1.55 | ||
Arca Strategia Globale Crescita P | 2.45B | 3.33 | 4.85 | 1.33 | ||
Arca Azioni Internazionali P | 1.83B | -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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