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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 57.880 | 58.140 | 0.260 |
Bonds | 62.550 | 62.550 | 0.000 |
Convertible | 2.370 | 2.370 | 0.000 |
Other | 0.630 | 0.660 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.247 | 15.302 |
Price to Book | 2.735 | 2.124 |
Price to Sales | 2.200 | 1.513 |
Price to Cash Flow | 13.453 | 9.129 |
Dividend Yield | 3.115 | 2.828 |
5 Years Earnings Growth | 9.175 | 10.481 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.350 | 15.331 |
Financial Services | 20.340 | 16.819 |
Healthcare | 17.320 | 12.001 |
Technology | 9.810 | 17.062 |
Consumer Cyclical | 7.370 | 11.164 |
Consumer Defensive | 6.440 | 7.553 |
Communication Services | 5.680 | 6.330 |
Basic Materials | 4.790 | 7.761 |
Utilities | 4.680 | 4.133 |
Real Estate | 3.220 | 3.730 |
Number of long holdings: 266
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Europeclimate Par Mar25 | - | 27.08 | - | - | |
Alliander N.V. 2.625% | XS2531420730 | 1.19 | - | - | |
ERG S.p.A. 0.5% | XS2229434852 | 1.11 | - | - | |
ING Groep N.V. 1% | XS2407529309 | 1.11 | - | - | |
AIB Group PLC 2.25% | XS2464405229 | 1.06 | - | - | |
Novo Nordisk B | DK0062498333 | 1.03 | 420.3 | +2.64% | |
Credit Agricole S.A. 0.625% | FR0014007ML1 | 1.01 | - | - | |
Intesa Sanpaolo S.p.A. 6.184% | XS2589361240 | 0.96 | - | - | |
Novartis | CH0012005267 | 0.95 | 86.09 | +1.63% | |
Intesa Sanpaolo SpA 4.75 06-Sep-2027 | XS2529233814 | 0.94 | 103.850 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.43B | -2.32 | -0.37 | 0.97 | ||
Arca Strategia Globale Crescita P | 2.35B | 0.34 | 2.79 | 0.97 | ||
Arca Azioni Internazionali P | 1.5B | -6.90 | 5.36 | 6.25 | ||
Arca Obbligazioni Europa | 1.44B | 0.52 | 1.71 | 1.04 | ||
Arca BB | 1.22B | 2.96 | 3.43 | 2.15 |
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