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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 60.310 | 66.450 | 6.140 |
Bonds | 86.410 | 105.160 | 18.750 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 1.230 | 1.230 | 0.000 |
Other | 15.670 | 15.690 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.702 | 16.482 |
Price to Book | 2.544 | 2.498 |
Price to Sales | 1.935 | 1.866 |
Price to Cash Flow | 10.595 | 10.146 |
Dividend Yield | 2.200 | 2.427 |
5 Years Earnings Growth | 10.325 | 11.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.850 | 19.397 |
Financial Services | 16.790 | 16.054 |
Consumer Cyclical | 11.570 | 12.000 |
Industrials | 9.470 | 12.173 |
Communication Services | 8.470 | 7.463 |
Healthcare | 8.310 | 11.590 |
Consumer Defensive | 5.330 | 7.206 |
Basic Materials | 4.060 | 6.997 |
Energy | 3.560 | 5.749 |
Utilities | 2.980 | 3.162 |
Real Estate | 1.610 | 2.767 |
Number of long holdings: 94
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 25 | - | 28.91 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 26.30 | - | - | |
Algebris Financial Credit I USD Acc | IE00BK017B22 | 18.05 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 17.56 | - | - | |
MSCI Emerging Markets Index Future Mar 25 | - | 14.47 | - | - | |
Italy (Republic Of) 0% | IT0005624447 | 8.54 | - | - | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 7.57 | 86.56 | -0.01% | |
GS Emerging Markets Debt Portfolio I Acc | LU0234573185 | 6.79 | 16.670 | +0.30% | |
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 5.71 | - | - | |
France (Republic Of) 0% | FR0128690684 | 5.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.44B | -2.32 | -0.37 | 0.97 | ||
Arca Strategia Globale Crescita P | 2.37B | 0.34 | 2.79 | 0.97 | ||
Arca Azioni Internazionali P | 1.51B | -6.90 | 5.36 | 6.25 | ||
Arca Obbligazioni Europa | 1.44B | 0.52 | 1.71 | 1.04 | ||
Arca BB | 1.24B | 2.96 | 3.43 | 2.15 |
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