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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 24.070 | 29.520 | 5.450 |
Bonds | 71.370 | 79.370 | 8.000 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 11.160 | 11.170 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.587 | 16.423 |
Price to Book | 2.311 | 2.481 |
Price to Sales | 1.885 | 1.811 |
Price to Cash Flow | 9.250 | 10.506 |
Dividend Yield | 2.052 | 2.554 |
5 Years Earnings Growth | 10.575 | 10.463 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.190 | 21.041 |
Financial Services | 15.540 | 16.998 |
Consumer Cyclical | 11.860 | 11.236 |
Healthcare | 9.560 | 12.010 |
Communication Services | 8.930 | 7.181 |
Industrials | 8.480 | 11.615 |
Utilities | 4.750 | 3.390 |
Basic Materials | 4.400 | 4.999 |
Consumer Defensive | 4.380 | 7.213 |
Energy | 2.130 | 3.550 |
Real Estate | 1.790 | 3.985 |
Number of long holdings: 381
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 25 | DE000F01NAD9 | 9.51 | - | - | |
GS Emerging Markets Debt Portfolio I EUR Hedged Ac | LU0242506524 | 7.26 | 19.150 | +0.05% | |
10 Year Treasury Note Future June 25 | - | 6.93 | - | - | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 4.75 | 123.21 | +0.03% | |
5 Year Treasury Note Future June 25 | - | 4.30 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 3.03 | - | - | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 2.96 | - | - | |
BlackRock Global Funds - Emerging Markets Bond Fun | LU0413376566 | 2.80 | 16.450 | +0.06% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 2.76 | 5.18 | +0.19% | |
Arca Bond Globale I | IT0005243156 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca Strategia Globale Crescita P | 2.42B | 1.74 | 2.64 | 1.20 | ||
Arca Azioni Internazionali P | 1.64B | 2.56 | 8.86 | 8.21 | ||
Arca Obbligazioni Europa | 1.47B | 2.15 | 2.04 | 1.34 | ||
Arca BB | 1.28B | 3.16 | 2.72 | 2.72 | ||
Arca Previdenza Obiettivo TFR | 1.13B | 1.20 | 2.77 | 0.64 |
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