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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 25.330 | 30.700 | 5.370 |
Bonds | 71.350 | 79.000 | 7.650 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 10.720 | 10.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.101 | 16.297 |
Price to Book | 2.321 | 2.441 |
Price to Sales | 1.830 | 1.770 |
Price to Cash Flow | 10.044 | 10.324 |
Dividend Yield | 2.093 | 2.581 |
5 Years Earnings Growth | 20.000 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.070 | 20.876 |
Consumer Cyclical | 12.460 | 10.607 |
Financial Services | 12.380 | 16.596 |
Healthcare | 9.180 | 12.767 |
Communication Services | 8.180 | 6.930 |
Industrials | 8.030 | 11.333 |
Basic Materials | 7.370 | 5.313 |
Energy | 5.590 | 3.626 |
Utilities | 4.550 | 3.424 |
Consumer Defensive | 4.540 | 7.386 |
Real Estate | 1.650 | 4.219 |
Number of long holdings: 384
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Emerging Markets Debt Portfolio I EUR Hedged Ac | LU0242506524 | 6.98 | 18.850 | +0.05% | |
10 Year Treasury Note Future Dec 24 | - | 6.94 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 6.69 | - | - | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 4.65 | 125.86 | +0.26% | |
5 Year Treasury Note Future Dec 24 | - | 4.55 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 2.94 | - | - | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 2.87 | - | - | |
BlackRock Global Funds - Emerging Markets Bond Fun | LU0413376566 | 2.71 | 16.140 | +0.12% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 2.68 | 5.18 | +0.19% | |
Arca Bond Globale I | IT0005243156 | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca Strategia Globale Crescita P | 2.48B | 3.77 | 0.87 | 0.80 | ||
Arca Azioni Internazionali P | 1.72B | 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 | ||
Arca Previdenza Obiettivo TFR | 1.13B | 3.54 | 1.48 | 0.52 |
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