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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 74.390 | 74.160 |
Stocks | 8.910 | 8.910 | 0.000 |
Bonds | 72.270 | 81.350 | 9.080 |
Other | 18.600 | 18.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.032 | 16.332 |
Price to Book | 2.735 | 2.480 |
Price to Sales | 2.074 | 1.800 |
Price to Cash Flow | 11.497 | 10.479 |
Dividend Yield | 2.183 | 2.558 |
5 Years Earnings Growth | 9.717 | 10.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.420 | 21.126 |
Financial Services | 16.800 | 16.801 |
Consumer Cyclical | 12.070 | 11.198 |
Communication Services | 9.050 | 7.141 |
Industrials | 8.280 | 11.606 |
Healthcare | 7.840 | 12.033 |
Consumer Defensive | 5.360 | 7.267 |
Energy | 3.720 | 3.610 |
Basic Materials | 3.030 | 5.018 |
Utilities | 2.690 | 3.429 |
Real Estate | 1.750 | 4.014 |
Number of long holdings: 102
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 17.52 | - | - | |
Italy (Republic Of) 0% | IT0005607459 | 10.33 | - | - | |
Italy (Republic Of) 0% | IT0005614182 | 10.28 | - | - | |
Arca Bond Paesi Emergenti I | IT0005243099 | 8.95 | - | - | |
France (Republic Of) 0% | FR0128690684 | 6.84 | - | - | |
Italy 1.6 28-Jun-2030 | IT0005497000 | 6.83 | 99.100 | +0.07% | |
Italy (Republic Of) 0% | IT0005624447 | 6.83 | - | - | |
Btp Italia Ot27 Eur | IT0005388175 | 5.46 | 98.20 | -0.18% | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 5.39 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 5.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.68B | 1.05 | -0.16 | 1.67 | ||
Arca Strategia Globale Crescita P | 2.5B | 1.74 | 2.64 | 1.20 | ||
Arca Azioni Internazionali P | 1.78B | 2.56 | 8.86 | 8.21 | ||
Arca Obbligazioni Europa | 1.5B | 1.24 | 0.65 | 1.33 | ||
Arca BB | 1.29B | 3.16 | 2.72 | 2.72 |
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