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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 54.910 | 55.140 | 0.230 |
Bonds | 56.510 | 56.510 | 0.000 |
Convertible | 1.600 | 1.600 | 0.000 |
Other | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.188 | 15.208 |
Price to Book | 2.683 | 2.122 |
Price to Sales | 2.083 | 1.482 |
Price to Cash Flow | 13.198 | 8.850 |
Dividend Yield | 3.072 | 2.877 |
5 Years Earnings Growth | 12.380 | 10.717 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.940 | 15.440 |
Financial Services | 19.810 | 15.622 |
Healthcare | 18.280 | 11.787 |
Consumer Cyclical | 8.870 | 11.870 |
Technology | 8.310 | 17.143 |
Consumer Defensive | 6.290 | 7.724 |
Utilities | 4.820 | 3.936 |
Basic Materials | 4.810 | 7.399 |
Communication Services | 4.240 | 6.472 |
Real Estate | 3.650 | 3.727 |
Number of long holdings: 235
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Europeclimate Par Dec24 | - | 16.41 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 5.64 | 99.391 | +0.03% | |
Italy 0 14-Jan-2025 | IT0005580003 | 1.78 | 99.615 | +0.02% | |
Novo Nordisk B | DK0062498333 | 1.70 | 740.3 | +2.56% | |
Morgan Stanley 2.103% | XS2446386356 | 1.20 | - | - | |
Alliander N.V. 2.625% | XS2531420730 | 1.19 | - | - | |
ING Groep N.V. 1% | XS2407529309 | 1.12 | - | - | |
ERG S.p.A. 0.5% | XS2229434852 | 1.11 | - | - | |
AIB Group PLC 2.25% | XS2464405229 | 1.07 | - | - | |
Credit Agricole S.A. 0.625% | FR0014007ML1 | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.71B | 4.85 | -1.74 | 1.91 | ||
Arca Strategia Globale Crescita P | 2.48B | 3.77 | 0.87 | 0.80 | ||
Arca Azioni Internazionali P | 1.7B | 15.16 | 6.79 | 8.56 | ||
Arca Obbligazioni Europa | 1.49B | 4.15 | -0.54 | 1.74 | ||
Arca BB | 1.22B | 5.79 | 1.45 | 3.03 |
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