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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 11.250 | 11.250 | 0.000 |
Bonds | 79.160 | 87.290 | 8.130 |
Other | 17.410 | 17.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.584 | 16.297 |
Price to Book | 2.691 | 2.441 |
Price to Sales | 2.036 | 1.770 |
Price to Cash Flow | 11.493 | 10.324 |
Dividend Yield | 2.188 | 2.581 |
5 Years Earnings Growth | 10.305 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.470 | 20.876 |
Financial Services | 16.660 | 16.596 |
Consumer Cyclical | 11.470 | 10.607 |
Communication Services | 8.710 | 6.930 |
Industrials | 8.570 | 11.333 |
Healthcare | 8.440 | 12.767 |
Consumer Defensive | 5.580 | 7.386 |
Energy | 3.940 | 3.626 |
Basic Materials | 3.480 | 5.313 |
Utilities | 2.870 | 3.424 |
Real Estate | 1.810 | 4.219 |
Number of long holdings: 102
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 15.68 | - | - | |
Italy (Republic Of) 0% | IT0005596538 | 14.03 | - | - | |
Arca Bond Paesi Emergenti I | IT0005243099 | 11.09 | - | - | |
Italy (Republic Of) 0% | IT0005607459 | 10.47 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 6.97 | 99.387 | +0.02% | |
Italy 1.6 28-Jun-2030 | IT0005497000 | 6.88 | 97.700 | +0.44% | |
Btp Italia Ot27 Eur | IT0005388175 | 5.49 | 97.12 | -0.01% | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 5.46 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 5.00 | - | - | |
Sidera Funds Income Plus B Acc | LU2004921453 | 4.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.71B | 4.85 | -1.74 | 1.91 | ||
Arca Strategia Globale Crescita P | 2.48B | 3.77 | 0.87 | 0.80 | ||
Arca Azioni Internazionali P | 1.7B | 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 |
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