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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 24.910 | 30.220 | 5.310 |
Bonds | 68.450 | 76.210 | 7.760 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 10.930 | 10.940 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.804 | 16.346 |
Price to Book | 2.401 | 2.480 |
Price to Sales | 1.968 | 1.802 |
Price to Cash Flow | 9.654 | 10.497 |
Dividend Yield | 1.985 | 2.562 |
5 Years Earnings Growth | 11.735 | 10.473 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.450 | 21.097 |
Financial Services | 13.180 | 16.924 |
Consumer Cyclical | 12.410 | 11.220 |
Healthcare | 9.220 | 11.972 |
Communication Services | 8.870 | 7.147 |
Industrials | 7.960 | 11.622 |
Basic Materials | 7.260 | 5.008 |
Utilities | 4.580 | 3.406 |
Consumer Defensive | 4.410 | 7.259 |
Energy | 1.900 | 3.572 |
Real Estate | 1.760 | 4.004 |
Number of long holdings: 380
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 25 | DE000F01NAD9 | 7.40 | - | - | |
GS Emerging Markets Debt Portfolio I EUR Hedged Ac | LU0242506524 | 7.09 | 19.160 | +0.21% | |
10 Year Treasury Note Future Mar 25 | - | 6.81 | - | - | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 4.68 | 126.10 | +0.22% | |
5 Year Treasury Note Future Mar 25 | - | 4.48 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 2.98 | - | - | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 2.91 | - | - | |
BlackRock Global Funds - Emerging Markets Bond Fun | LU0413376566 | 2.73 | 16.430 | +0.18% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 2.72 | 5.24 | +0.38% | |
Arca Bond Globale I | IT0005243156 | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca Strategia Globale Crescita P | 2.5B | 1.74 | 2.64 | 1.20 | ||
Arca Azioni Internazionali P | 1.84B | 2.56 | 8.86 | 8.21 | ||
Arca Obbligazioni Europa | 1.49B | 1.24 | 0.65 | 1.33 | ||
Arca BB | 1.29B | 3.16 | 2.72 | 2.72 | ||
Arca Previdenza Obiettivo TFR | 1.13B | 0.60 | 1.98 | 0.63 |
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