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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 12.040 | 12.300 | 0.260 |
Bonds | 76.780 | 86.040 | 9.260 |
Other | 17.680 | 17.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.052 | 16.488 |
Price to Book | 2.455 | 2.388 |
Price to Sales | 1.996 | 1.723 |
Price to Cash Flow | 11.326 | 10.016 |
Dividend Yield | 2.398 | 2.621 |
5 Years Earnings Growth | 10.228 | 11.084 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.260 | 20.795 |
Financial Services | 18.860 | 16.774 |
Consumer Cyclical | 10.650 | 10.582 |
Healthcare | 8.650 | 12.730 |
Communication Services | 8.400 | 7.024 |
Industrials | 7.790 | 11.165 |
Consumer Defensive | 5.480 | 7.479 |
Energy | 4.030 | 3.769 |
Basic Materials | 3.370 | 5.460 |
Utilities | 2.680 | 3.701 |
Real Estate | 1.820 | 4.055 |
Number of long holdings: 112
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 14.57 | - | - | |
Italy (Republic Of) 0% | IT0005596538 | 14.09 | - | - | |
Arca Bond Paesi Emergenti I | IT0005243099 | 11.09 | - | - | |
Italy (Republic Of) 0% | IT0005607459 | 10.51 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 7.00 | 98.924 | +0.02% | |
Italy 1.6 28-Jun-2030 | IT0005497000 | 6.91 | 97.580 | -0.38% | |
Btp Italia Ot27 Eur | IT0005388175 | 5.56 | 96.69 | -0.15% | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 5.45 | - | - | |
Sidera Funds Income Plus B Acc | LU2004921453 | 4.96 | - | - | |
E-mini S&P 500 Future Sept 24 | - | 4.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.75B | 3.88 | -2.26 | 1.88 | ||
Arca Strategia Globale Crescita P | 2.52B | 3.77 | 0.87 | 0.80 | ||
Arca Obbligazioni Europa | 1.51B | 3.78 | -1.10 | 1.73 | ||
Arca Azioni Internazionali P | 1.58B | 15.16 | 6.79 | 8.56 | ||
Arca BB | 1.23B | 5.79 | 1.45 | 3.03 |
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