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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 56.080 | 56.310 | 0.230 |
Bonds | 51.150 | 51.150 | 0.000 |
Convertible | 1.610 | 1.610 | 0.000 |
Other | 0.580 | 0.610 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.440 | 15.049 |
Price to Book | 2.616 | 2.135 |
Price to Sales | 1.967 | 1.503 |
Price to Cash Flow | 12.891 | 9.028 |
Dividend Yield | 3.203 | 2.855 |
5 Years Earnings Growth | 9.931 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.740 | 15.324 |
Financial Services | 19.330 | 16.023 |
Healthcare | 17.360 | 12.142 |
Technology | 9.860 | 17.306 |
Consumer Cyclical | 7.700 | 11.553 |
Consumer Defensive | 6.270 | 7.449 |
Communication Services | 5.700 | 6.351 |
Basic Materials | 4.920 | 7.454 |
Utilities | 4.880 | 4.008 |
Real Estate | 3.240 | 3.711 |
Number of long holdings: 237
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Europeclimate Par Mar25 | - | 27.06 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 5.67 | 99.839 | +0.01% | |
Italy (Republic Of) 0% | IT0005580003 | 1.79 | - | - | |
Morgan Stanley 2.103% | XS2446386356 | 1.21 | - | - | |
Alliander N.V. 2.625% | XS2531420730 | 1.21 | - | - | |
ERG S.p.A. 0.5% | XS2229434852 | 1.13 | - | - | |
ING Groep N.V. 1% | XS2407529309 | 1.12 | - | - | |
AIB Group PLC 2.25% | XS2464405229 | 1.08 | - | - | |
Credit Agricole S.A. 0.625% | FR0014007ML1 | 1.03 | - | - | |
Novo Nordisk B | DK0062498333 | 1.03 | 581.6 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.68B | 6.86 | -1.31 | 1.99 | ||
Arca Strategia Globale Crescita P | 2.47B | 6.52 | 1.59 | 1.04 | ||
Arca Azioni Internazionali P | 1.75B | 24.12 | 6.47 | 8.50 | ||
Arca Obbligazioni Europa | 1.48B | 5.08 | -0.34 | 1.60 | ||
Arca BB | 1.25B | 6.00 | 0.73 | 2.91 |
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