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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 50.940 | 49.370 |
Stocks | 8.800 | 8.800 | 0.000 |
Bonds | 70.980 | 80.160 | 9.180 |
Other | 18.650 | 18.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.133 | 16.221 |
Price to Book | 2.735 | 2.453 |
Price to Sales | 2.077 | 1.779 |
Price to Cash Flow | 11.235 | 10.349 |
Dividend Yield | 2.166 | 2.589 |
5 Years Earnings Growth | 10.150 | 11.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.470 | 20.669 |
Financial Services | 16.980 | 16.374 |
Consumer Cyclical | 11.740 | 10.980 |
Communication Services | 8.720 | 6.911 |
Industrials | 8.610 | 11.700 |
Healthcare | 8.140 | 12.427 |
Consumer Defensive | 5.500 | 7.421 |
Energy | 3.980 | 3.681 |
Basic Materials | 3.260 | 5.282 |
Utilities | 2.790 | 3.521 |
Real Estate | 1.820 | 4.148 |
Number of long holdings: 101
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 17.62 | - | - | |
Italy (Republic Of) 0% | IT0005607459 | 10.33 | - | - | |
Arca Bond Paesi Emergenti I | IT0005243099 | 9.08 | - | - | |
Italy 1.6 28-Jun-2030 | IT0005497000 | 6.89 | 99.160 | +0.17% | |
France (Republic Of) 0% | FR0128690684 | 6.84 | - | - | |
Btp Italia Ot27 Eur | IT0005388175 | 5.47 | 97.85 | +0.09% | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 5.40 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 5.15 | - | - | |
Arca Bond Paesi Emergenti Valuta Local I | IT0005243115 | 4.94 | - | - | |
Sidera Funds Income Plus B Acc | LU2004921453 | 4.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.68B | 7.91 | -0.96 | 2.12 | ||
Arca Strategia Globale Crescita P | 2.45B | 7.89 | 2.28 | 1.17 | ||
Arca Azioni Internazionali P | 1.72B | 25.08 | 7.89 | 8.68 | ||
Arca Obbligazioni Europa | 1.48B | 5.42 | -0.03 | 1.73 | ||
Arca BB | 1.23B | 6.71 | 1.69 | 2.90 |
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