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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 55.720 | 55.950 | 0.230 |
Bonds | 50.850 | 50.850 | 0.000 |
Convertible | 1.590 | 1.590 | 0.000 |
Other | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.174 | 15.201 |
Price to Book | 2.665 | 2.144 |
Price to Sales | 2.067 | 1.513 |
Price to Cash Flow | 13.313 | 9.002 |
Dividend Yield | 3.071 | 2.850 |
5 Years Earnings Growth | 12.290 | 10.956 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.880 | 15.624 |
Financial Services | 20.260 | 15.616 |
Healthcare | 17.970 | 12.095 |
Consumer Cyclical | 8.720 | 11.680 |
Technology | 8.540 | 17.084 |
Consumer Defensive | 6.210 | 7.459 |
Utilities | 4.750 | 3.976 |
Basic Materials | 4.580 | 7.452 |
Communication Services | 4.420 | 6.444 |
Real Estate | 3.680 | 3.694 |
Number of long holdings: 235
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Europeclimate Par Dec24 | - | 17.35 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 5.59 | 99.640 | +0.02% | |
Italy 0 14-Jan-2025 | IT0005580003 | 1.77 | 99.860 | +0.02% | |
Novo Nordisk B | DK0062498333 | 1.67 | 622.6 | +5.67% | |
Alliander N.V. 2.625% | XS2531420730 | 1.19 | - | - | |
Morgan Stanley 2.103% | XS2446386356 | 1.19 | - | - | |
ING Groep N.V. 1% | XS2407529309 | 1.11 | - | - | |
ERG S.p.A. 0.5% | XS2229434852 | 1.11 | - | - | |
AIB Group PLC 2.25% | XS2464405229 | 1.06 | - | - | |
Credit Agricole S.A. 0.625% | FR0014007ML1 | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.69B | 7.91 | -0.96 | 2.12 | ||
Arca Strategia Globale Crescita P | 2.46B | 3.77 | 0.87 | 0.80 | ||
Arca Azioni Internazionali P | 1.71B | 15.16 | 6.79 | 8.56 | ||
Arca Obbligazioni Europa | 1.49B | 5.42 | -0.03 | 1.73 | ||
Arca BB | 1.23B | 5.79 | 1.45 | 3.03 |
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