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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 75.590 | 72.210 |
Stocks | 8.810 | 8.810 | 0.000 |
Bonds | 69.380 | 78.090 | 8.710 |
Other | 18.430 | 18.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.476 | 16.442 |
Price to Book | 2.738 | 2.474 |
Price to Sales | 2.113 | 1.811 |
Price to Cash Flow | 11.127 | 10.480 |
Dividend Yield | 2.151 | 2.554 |
5 Years Earnings Growth | 10.224 | 10.506 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.380 | 20.971 |
Financial Services | 17.440 | 17.073 |
Consumer Cyclical | 11.690 | 11.200 |
Communication Services | 9.000 | 7.058 |
Industrials | 8.380 | 11.658 |
Healthcare | 8.200 | 12.019 |
Consumer Defensive | 5.510 | 7.211 |
Energy | 3.810 | 3.661 |
Basic Materials | 3.130 | 4.998 |
Utilities | 2.680 | 3.383 |
Real Estate | 1.770 | 3.999 |
Number of long holdings: 98
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 25 | - | 17.01 | - | - | |
Italy (Republic Of) 0% | IT0005614182 | 9.98 | - | - | |
Italy (Republic Of) 0% | IT0005633786 | 9.90 | - | - | |
Arca Bond Paesi Emergenti I | IT0005243099 | 8.83 | - | - | |
France (Republic Of) 0% | FR0128690684 | 6.64 | - | - | |
Italy 1.6 28-Jun-2030 | IT0005497000 | 6.63 | 100.100 | +0.32% | |
Italy (Republic Of) 0% | IT0005624447 | 6.63 | - | - | |
Btp Italia Ot27 Eur | IT0005388175 | 5.33 | 98.66 | +0.10% | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 5.30 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 4.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.56B | 1.11 | 0.58 | 1.49 | ||
Arca Strategia Globale Crescita P | 2.44B | 2.89 | 4.07 | 1.25 | ||
Arca Azioni Internazionali P | 1.68B | 0.79 | 9.26 | 7.39 | ||
Arca Obbligazioni Europa | 1.47B | 2.15 | 2.04 | 1.34 | ||
Arca BB | 1.29B | 5.06 | 4.22 | 2.51 |
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