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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 12.050 | 13.470 | 1.420 |
Bonds | 92.720 | 105.660 | 12.940 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 26.810 | 26.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.236 | 15.202 |
Price to Book | 3.009 | 2.113 |
Price to Sales | 2.144 | 1.568 |
Price to Cash Flow | 12.458 | 8.836 |
Dividend Yield | 2.145 | 2.585 |
5 Years Earnings Growth | 10.510 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.610 | 17.761 |
Financial Services | 15.620 | 16.646 |
Consumer Cyclical | 11.380 | 12.746 |
Industrials | 9.700 | 12.413 |
Healthcare | 9.350 | 11.159 |
Communication Services | 8.160 | 7.922 |
Consumer Defensive | 5.870 | 6.811 |
Energy | 3.830 | 5.369 |
Utilities | 2.970 | 3.873 |
Basic Materials | 2.790 | 6.305 |
Real Estate | 1.720 | 2.747 |
Number of long holdings: 139
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 26.96 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 11.73 | 99.419 | +0.01% | |
Italy (Republic Of) 0% | IT0005607459 | 9.18 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 7.39 | - | - | |
Sidera Funds Balanced Growth B Acc | LU1504218295 | 6.51 | 163.030 | +0.06% | |
Sidera Funds Global High Yield B Acc | LU1504218378 | 6.04 | - | - | |
Italy 0 14-Mar-2025 | IT0005586349 | 5.32 | 99.213 | +0.00% | |
Sidera Funds Income Plus B Acc | LU2004921453 | 5.03 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 4.98 | - | - | |
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 4.88 | - | - |
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 | 1.73B | 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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