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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 57.040 | 57.040 | 0.000 |
Bonds | 64.230 | 64.230 | 0.000 |
Convertible | 2.410 | 2.410 | 0.000 |
Other | 0.550 | 0.580 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.619 | 15.287 |
Price to Book | 2.504 | 2.121 |
Price to Sales | 2.060 | 1.513 |
Price to Cash Flow | 11.923 | 9.122 |
Dividend Yield | 3.238 | 2.832 |
5 Years Earnings Growth | 9.386 | 10.439 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.690 | 16.981 |
Industrials | 19.640 | 15.276 |
Healthcare | 16.990 | 11.950 |
Technology | 8.740 | 16.953 |
Consumer Cyclical | 6.870 | 11.082 |
Communication Services | 6.530 | 6.394 |
Consumer Defensive | 5.790 | 7.560 |
Utilities | 4.680 | 4.083 |
Basic Materials | 4.210 | 7.762 |
Real Estate | 3.680 | 3.726 |
Energy | 0.180 | 4.787 |
Number of long holdings: 265
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Europeclimate Par Jun25 | - | 26.66 | - | - | |
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 1.28 | - | - | |
Alliander N.V. 2.625% | XS2531420730 | 1.22 | - | - | |
ERG S.p.A. 0.5% | XS2229434852 | 1.14 | - | - | |
ING Groep N.V. 1% | XS2407529309 | 1.14 | - | - | |
AIB Group PLC 2.25% | XS2464405229 | 1.09 | - | - | |
Credit Agricole S.A. 0.625% | FR0014007ML1 | 1.04 | - | - | |
Intesa Sanpaolo S.p.A. 6.184% | XS2589361240 | 0.98 | - | - | |
Intesa Sanpaolo SpA 4.75 06-Sep-2027 | XS2529233814 | 0.97 | 103.850 | 0.00% | |
AIB Group PLC 2.875% | XS2230399441 | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.45B | -2.32 | -0.37 | 0.97 | ||
Arca Strategia Globale Crescita P | 2.37B | 0.34 | 2.79 | 0.97 | ||
Arca Azioni Internazionali P | 1.5B | -6.90 | 5.36 | 6.25 | ||
Arca Obbligazioni Europa | 1.45B | 0.52 | 1.71 | 1.04 | ||
Arca BB | 1.25B | 2.96 | 3.43 | 2.15 |
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