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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 29.190 | 24.800 |
Stocks | 36.040 | 36.280 | 0.240 |
Bonds | 57.460 | 57.460 | 0.000 |
Convertible | 1.560 | 1.560 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.975 | 15.250 |
Price to Book | 2.830 | 2.107 |
Price to Sales | 2.198 | 1.440 |
Price to Cash Flow | 13.907 | 8.718 |
Dividend Yield | 2.912 | 2.883 |
5 Years Earnings Growth | 12.356 | 10.879 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.820 | 15.509 |
Financial Services | 19.230 | 15.416 |
Healthcare | 18.330 | 12.016 |
Consumer Cyclical | 9.210 | 11.578 |
Technology | 8.570 | 16.847 |
Consumer Defensive | 6.340 | 7.953 |
Basic Materials | 5.150 | 7.891 |
Utilities | 4.700 | 3.982 |
Communication Services | 4.080 | 6.383 |
Real Estate | 3.560 | 3.590 |
Number of long holdings: 239
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Europeclimate Par Dec24 | - | 6.70 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 5.78 | 99.248 | +0.03% | |
Italy (Republic Of) 0% | IT0005596538 | 3.49 | - | - | |
Italy 0 14-Jan-2025 | IT0005580003 | 1.74 | 99.506 | -0.07% | |
Novo Nordisk B | DK0062498333 | 1.29 | 744.4 | +1.97% | |
Alliander N.V. 2.625% | XS2531420730 | 1.17 | - | - | |
Morgan Stanley 2.103% | XS2446386356 | 1.17 | - | - | |
ING Groep N.V. 1% | XS2407529309 | 1.09 | - | - | |
ERG S.p.A. 0.5% | XS2229434852 | 1.09 | - | - | |
AIB Group PLC 2.25% | XS2464405229 | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.7B | 5.32 | -1.60 | 1.96 | ||
Arca Strategia Globale Crescita P | 2.46B | 3.77 | 0.87 | 0.80 | ||
Arca Azioni Internazionali P | 1.64B | 15.16 | 6.79 | 8.56 | ||
Arca Obbligazioni Europa | 1.49B | 4.41 | -0.46 | 1.77 | ||
Arca BB | 1.22B | 5.79 | 1.45 | 3.03 |
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