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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.520 | 90.410 | 57.890 |
Stocks | 60.570 | 60.570 | 0.000 |
Bonds | 6.600 | 6.600 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.378 | 16.409 |
Price to Book | 2.253 | 2.404 |
Price to Sales | 1.374 | 1.661 |
Price to Cash Flow | 9.420 | 10.020 |
Dividend Yield | 2.239 | 2.443 |
5 Years Earnings Growth | 6.688 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.370 | 20.010 |
Financial Services | 16.630 | 14.669 |
Consumer Cyclical | 11.880 | 11.079 |
Healthcare | 11.480 | 12.834 |
Industrials | 9.120 | 12.447 |
Communication Services | 9.110 | 6.910 |
Consumer Defensive | 7.560 | 7.833 |
Basic Materials | 6.160 | 5.887 |
Energy | 3.560 | 3.976 |
Utilities | 3.070 | 2.943 |
Real Estate | 2.050 | 3.200 |
Number of long holdings: 253
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI Emerging Markets Index Future Sept 21 | - | 20.66 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 4.88 | 92.25 | +0.39% | |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR He | IE00BKP5L730 | 1.84 | 4.35 | +0.58% | |
Apple Inc | - | 1.23 | - | - | |
S&P TSX 60 Index Future Sept 21 | - | 1.15 | - | - | |
Microsoft Corp | - | 1.02 | - | - | |
ASML Holding | NL0010273215 | 0.74 | 851.00 | +1.23% | |
Alphabet Inc Class A | - | 0.72 | - | - | |
Roche Holding Participation | CH0012032048 | 0.62 | 227.50 | +1.29% | |
Novo Nordisk A/S Class B | DK0060534915 | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.75B | 0.57 | -2.22 | 2.15 | ||
Arca Strategia Globale Crescita P | 2.48B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.5B | 0.68 | -1.52 | 1.85 | ||
Arca Azioni Internazionali P | 1.43B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.19B | 3.94 | 2.54 | 2.99 |
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