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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 5.840 | 5.840 | 0.000 |
Bonds | 82.350 | 90.120 | 7.770 |
Other | 18.140 | 18.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.947 | 16.114 |
Price to Book | 2.298 | 2.361 |
Price to Sales | 1.867 | 1.763 |
Price to Cash Flow | 9.986 | 9.968 |
Dividend Yield | 2.554 | 2.657 |
5 Years Earnings Growth | 7.839 | 9.965 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.150 | 20.114 |
Financial Services | 19.990 | 17.607 |
Consumer Cyclical | 12.210 | 11.004 |
Communication Services | 9.120 | 7.213 |
Industrials | 8.800 | 12.131 |
Healthcare | 6.360 | 11.435 |
Consumer Defensive | 5.410 | 7.275 |
Basic Materials | 3.800 | 5.139 |
Energy | 3.790 | 3.867 |
Utilities | 2.770 | 3.481 |
Real Estate | 1.600 | 4.014 |
Number of long holdings: 102
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.6 28-Jun-2030 | IT0005497000 | 10.01 | 100.580 | -0.06% | |
10 Year Treasury Note Future Sept 25 | - | 9.80 | - | - | |
Italy (Republic Of) 0% | IT0005643009 | 9.75 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 9.68 | - | - | |
Arca Bond Paesi Emergenti I | IT0005243099 | 8.64 | - | - | |
Italy (Republic Of) 0% | IT0005633786 | 8.48 | - | - | |
Italy 0 14-Nov-2025 | IT0005621401 | 6.49 | 99.211 | 0.00% | |
Btp Italia Ot27 Eur | IT0005388175 | 5.27 | 99.42 | +0.03% | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 5.23 | - | - | |
Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 5.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.5B | -1.38 | 1.39 | 1.16 | ||
Arca Strategia Globale Crescita P | 2.45B | 1.80 | 3.96 | 1.09 | ||
Arca Azioni Internazionali P | 1.71B | -5.36 | 7.59 | 6.35 | ||
Arca Obbligazioni Europa | 1.48B | 2.63 | 3.92 | 1.48 | ||
Arca BB | 1.33B | 6.13 | 5.50 | 2.55 |
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