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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 56.610 | 56.610 | 0.000 |
Bonds | 63.080 | 63.080 | 0.000 |
Convertible | 2.410 | 2.410 | 0.000 |
Other | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.782 | 15.314 |
Price to Book | 2.546 | 2.092 |
Price to Sales | 2.047 | 1.521 |
Price to Cash Flow | 11.571 | 8.917 |
Dividend Yield | 3.234 | 2.851 |
5 Years Earnings Growth | 8.399 | 10.161 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.690 | 17.133 |
Industrials | 19.810 | 15.627 |
Healthcare | 16.690 | 11.667 |
Technology | 8.500 | 17.157 |
Consumer Cyclical | 6.790 | 10.669 |
Communication Services | 6.640 | 6.509 |
Consumer Defensive | 5.850 | 7.530 |
Utilities | 4.800 | 4.122 |
Basic Materials | 4.130 | 7.782 |
Real Estate | 3.910 | 3.840 |
Energy | 0.190 | 4.745 |
Number of long holdings: 266
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Europeclimate Par Jun25 | - | 26.46 | - | - | |
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 1.25 | - | - | |
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 | 1.07 | - | - | |
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 | 0.96 | 103.850 | 0.00% | |
AIB Group PLC 2.875% | XS2230399441 | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.51B | -3.27 | 0.23 | 0.97 | ||
Arca Strategia Globale Crescita P | 2.44B | 0.44 | 3.58 | 0.96 | ||
Arca Azioni Internazionali P | 1.7B | -11.12 | 4.90 | 5.94 | ||
Arca Obbligazioni Europa | 1.48B | 1.25 | 3.12 | 1.28 | ||
Arca BB | 1.32B | 3.03 | 4.09 | 2.27 |
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