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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 57.780 | 66.420 | 8.640 |
Bonds | 90.640 | 123.080 | 32.440 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 1.400 | 1.400 | 0.000 |
Other | 18.380 | 18.400 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.114 | 16.411 |
Price to Book | 2.325 | 2.476 |
Price to Sales | 1.861 | 1.842 |
Price to Cash Flow | 11.090 | 10.152 |
Dividend Yield | 2.295 | 2.444 |
5 Years Earnings Growth | 13.142 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.610 | 20.453 |
Financial Services | 18.300 | 15.288 |
Consumer Cyclical | 10.440 | 12.352 |
Industrials | 9.200 | 11.985 |
Healthcare | 8.670 | 12.604 |
Communication Services | 7.690 | 7.527 |
Consumer Defensive | 5.270 | 7.852 |
Basic Materials | 4.530 | 6.800 |
Energy | 3.750 | 3.351 |
Utilities | 2.940 | 3.158 |
Real Estate | 1.600 | 3.014 |
Number of long holdings: 104
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 24 | - | 31.90 | - | - | |
E-mini S&P 500 Future Sept 24 | - | 26.00 | - | - | |
Euro Bund Future Sept 24 | - | 19.41 | - | - | |
Algebris Financial Credit I USD Acc | IE00BK017B22 | 18.87 | - | - | |
MSCI Emerging Markets Index Future Sept 24 | - | 13.74 | - | - | |
Italy 0 14-May-2025 | IT0005595605 | 10.06 | 98.807 | +0.02% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 7.82 | 89.09 | +0.79% | |
GS Emerging Markets Debt Portfolio I Acc | LU0234573185 | 6.37 | 16.900 | +0.36% | |
Es Gs Swap Topix 06/09/2025 | - | 5.79 | - | - | |
Sidera Funds Income Plus B Acc | LU2004921453 | 5.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.74B | 4.85 | -1.74 | 1.91 | ||
Arca Strategia Globale Crescita P | 2.5B | 3.77 | 0.87 | 0.80 | ||
Arca Azioni Internazionali P | 1.74B | 15.16 | 6.79 | 8.56 | ||
Arca Obbligazioni Europa | 1.49B | 4.15 | -0.54 | 1.74 | ||
Arca BB | 1.23B | 5.79 | 1.45 | 3.03 |
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