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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 28.980 | 26.160 |
Shares | 36.010 | 36.010 | 0.000 |
Bonds | 58.630 | 58.630 | 0.000 |
Convertible | 1.680 | 1.680 | 0.000 |
Other | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.523 | 15.136 |
Price to Book | 2.905 | 2.038 |
Price to Sales | 2.053 | 1.382 |
Price to Cash Flow | 14.059 | 8.382 |
Dividend Yield | 2.825 | 2.870 |
5 Years Earnings Growth | 10.396 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.420 | 15.577 |
Healthcare | 18.330 | 11.933 |
Financial Services | 17.050 | 14.936 |
Consumer Cyclical | 8.940 | 11.511 |
Technology | 8.900 | 16.360 |
Consumer Defensive | 6.140 | 8.109 |
Basic Materials | 5.690 | 8.630 |
Communication Services | 4.310 | 6.091 |
Utilities | 4.260 | 4.035 |
Real Estate | 2.960 | 3.189 |
Number of long holdings: 231
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Europeclimate Par Jun24 | - | 7.32 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 6.14 | 97.527 | +0.03% | |
Novo Nordisk B | DK0062498333 | 1.57 | 927.3 | +1.13% | |
Morgan Stanley 2.103% | XS2446386356 | 1.27 | - | - | |
Alliander N.V. 2.625% | XS2531420730 | 1.25 | - | - | |
ING Groep N.V. 1% | XS2407529309 | 1.13 | - | - | |
ERG S.p.A. 0.5% | XS2229434852 | 1.13 | - | - | |
AIB Group PLC 2.25% | XS2464405229 | 1.08 | - | - | |
Credit Agricole S.A. 0.625% | FR0014007ML1 | 1.04 | - | - | |
Intesa Sanpaolo SpA 4.75 06-Sep-2027 | XS2529233814 | 1.00 | 102.500 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.71B | 0.57 | -2.22 | 2.15 | ||
Arca Strategia Globale Crescita P | 2.45B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.49B | 0.68 | -1.52 | 1.85 | ||
Arca Azioni Internazionali P | 1.42B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.19B | 3.94 | 2.54 | 2.99 |
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