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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 11.090 | 11.600 | 0.510 |
Bonds | 89.610 | 98.750 | 9.140 |
Other | 17.850 | 17.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.237 | 16.057 |
Price to Book | 2.379 | 2.319 |
Price to Sales | 1.893 | 1.641 |
Price to Cash Flow | 11.199 | 9.685 |
Dividend Yield | 2.363 | 2.613 |
5 Years Earnings Growth | 10.808 | 10.558 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.690 | 20.070 |
Financial Services | 18.650 | 16.388 |
Consumer Cyclical | 11.210 | 10.860 |
Communication Services | 8.670 | 6.877 |
Industrials | 8.110 | 11.427 |
Healthcare | 8.040 | 12.493 |
Consumer Defensive | 5.510 | 7.806 |
Energy | 4.290 | 3.972 |
Basic Materials | 3.510 | 5.882 |
Utilities | 2.640 | 3.722 |
Real Estate | 1.670 | 3.777 |
Number of long holdings: 115
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 24 | - | 15.25 | - | - | |
Italy (Republic Of) 0% | IT0005596538 | 14.49 | - | - | |
Arca Bond Paesi Emergenti I | IT0005243099 | 11.02 | - | - | |
Italy (Republic Of) 0% | IT0005589046 | 10.93 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 9.83 | 98.810 | 0.00% | |
Btp Italia Ot27 Eur | IT0005388175 | 5.67 | 95.27 | +0.27% | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 5.50 | - | - | |
Sidera Funds Income Plus B Acc | LU2004921453 | 5.00 | - | - | |
E-mini S&P 500 Future June 24 | - | 4.89 | - | - | |
Arca Bond Paesi Emergenti Valuta Local I | IT0005243115 | 4.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.73B | 0.93 | -2.14 | 1.97 | ||
Arca Strategia Globale Crescita P | 2.47B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.5B | 1.40 | -1.37 | 1.80 | ||
Arca Azioni Internazionali P | 1.47B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.2B | 3.94 | 2.54 | 2.99 |
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