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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 8.670 | 8.670 | 0.000 |
Bonds | 79.880 | 87.770 | 7.890 |
Other | 18.320 | 18.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.965 | 16.370 |
Price to Book | 2.654 | 2.430 |
Price to Sales | 2.074 | 1.797 |
Price to Cash Flow | 10.937 | 10.317 |
Dividend Yield | 2.159 | 2.592 |
5 Years Earnings Growth | 10.172 | 10.346 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.910 | 20.514 |
Financial Services | 17.810 | 17.379 |
Consumer Cyclical | 11.840 | 11.146 |
Communication Services | 9.260 | 7.105 |
Healthcare | 8.480 | 11.633 |
Industrials | 8.290 | 12.040 |
Consumer Defensive | 5.630 | 7.193 |
Energy | 3.990 | 3.803 |
Basic Materials | 3.170 | 5.193 |
Utilities | 2.770 | 3.431 |
Real Estate | 1.850 | 3.994 |
Number of long holdings: 98
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.6 28-Jun-2030 | IT0005497000 | 10.11 | 100.100 | -0.08% | |
Italy (Republic Of) 0% | IT0005633786 | 9.94 | - | - | |
Italy (Republic Of) 0% | IT0005643009 | 9.90 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 9.73 | - | - | |
Arca Bond Paesi Emergenti I | IT0005243099 | 8.74 | - | - | |
10 Year Treasury Note Future June 25 | - | 7.66 | - | - | |
France (Republic Of) 0% | FR0128690684 | 6.66 | - | - | |
Btp Italia Ot27 Eur | IT0005388175 | 5.38 | 99.12 | +0.07% | |
Italy (Republic Of) 0% | IT0005624447 | 5.32 | - | - | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 5.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.47B | -2.32 | -0.37 | 0.97 | ||
Arca Strategia Globale Crescita P | 2.39B | 0.34 | 2.79 | 0.97 | ||
Arca Azioni Internazionali P | 1.54B | -6.90 | 5.36 | 6.25 | ||
Arca Obbligazioni Europa | 1.46B | 0.52 | 1.71 | 1.04 | ||
Arca BB | 1.26B | 2.96 | 3.43 | 2.15 |
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