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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 8.950 | 8.950 | 0.000 |
Bonds | 77.690 | 87.150 | 9.460 |
Other | 17.710 | 17.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.547 | 15.913 |
Price to Book | 2.408 | 2.297 |
Price to Sales | 1.823 | 1.602 |
Price to Cash Flow | 10.589 | 9.530 |
Dividend Yield | 2.325 | 2.617 |
5 Years Earnings Growth | 10.893 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.660 | 20.383 |
Financial Services | 16.840 | 14.434 |
Consumer Cyclical | 11.830 | 11.117 |
Industrials | 8.780 | 11.605 |
Healthcare | 8.500 | 12.787 |
Communication Services | 8.340 | 7.069 |
Consumer Defensive | 5.900 | 7.884 |
Energy | 4.610 | 4.120 |
Basic Materials | 4.300 | 6.154 |
Utilities | 2.510 | 3.822 |
Real Estate | 1.730 | 3.922 |
Number of long holdings: 112
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 15.96 | - | - | |
Arca Bond Paesi Emergenti I | IT0005243099 | 11.13 | - | - | |
Italy (Republic Of) 0% | IT0005589046 | 10.97 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 10.00 | 99.000 | +0.11% | |
Italy 0 14-May-2024 | IT0005545469 | 7.42 | 99.609 | -0.23% | |
Italy 0 31-May-2024 | IT0005571960 | 5.92 | 99.673 | +0.01% | |
Btp Italia Ot27 Eur | IT0005388175 | 5.79 | 95.39 | +0.22% | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 5.52 | - | - | |
Long-Term Euro BTP Future June 24 | DE000C75XMS2 | 5.12 | - | - | |
Sidera Funds Income Plus B Acc | LU2004921453 | 5.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.73B | 2.16 | -1.70 | 2.35 | ||
Arca Strategia Globale Crescita P | 2.46B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.49B | 1.34 | -1.22 | 2.02 | ||
Arca Azioni Internazionali P | 1.36B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.17B | 3.94 | 2.54 | 2.99 |
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