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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 12.160 | 13.580 | 1.420 |
Bonds | 64.390 | 77.270 | 12.880 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 28.580 | 28.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.086 | 15.242 |
Price to Book | 3.119 | 2.118 |
Price to Sales | 2.211 | 1.575 |
Price to Cash Flow | 13.022 | 8.710 |
Dividend Yield | 2.049 | 2.579 |
5 Years Earnings Growth | 9.833 | 12.287 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.890 | 17.907 |
Financial Services | 15.520 | 16.653 |
Consumer Cyclical | 12.130 | 12.767 |
Industrials | 9.250 | 12.471 |
Healthcare | 8.700 | 11.211 |
Communication Services | 8.530 | 7.950 |
Consumer Defensive | 5.610 | 6.788 |
Energy | 3.510 | 5.324 |
Utilities | 2.760 | 3.859 |
Basic Materials | 2.420 | 6.180 |
Real Estate | 1.660 | 2.749 |
Number of long holdings: 138
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 26.59 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 11.79 | 99.831 | +0.01% | |
Italy (Republic Of) 0% | IT0005607459 | 9.22 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 7.77 | - | - | |
Sidera Funds Balanced Growth B Acc | LU1504218295 | 6.71 | 163.084 | -0.31% | |
Sidera Funds Global High Yield B Acc | LU1504218378 | 6.07 | - | - | |
Italy 0 14-Mar-2025 | IT0005586349 | 5.35 | 99.625 | +0.01% | |
Sidera Funds Income Plus B Acc | LU2004921453 | 5.07 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 5.03 | - | - | |
Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 4.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.73B | 6.86 | -1.31 | 1.99 | ||
Arca Strategia Globale Crescita P | 2.46B | 6.52 | 1.59 | 1.04 | ||
Arca Azioni Internazionali P | 1.71B | 24.12 | 6.47 | 8.50 | ||
Arca Obbligazioni Europa | 1.49B | 5.08 | -0.34 | 1.60 | ||
Arca BB | 1.24B | 6.00 | 0.73 | 2.91 |
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