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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 5.670 | 5.670 | 0.000 |
Bonds | 78.820 | 86.740 | 7.920 |
Other | 18.230 | 18.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.205 | 16.135 |
Price to Book | 2.203 | 2.374 |
Price to Sales | 1.817 | 1.769 |
Price to Cash Flow | 9.301 | 10.019 |
Dividend Yield | 2.526 | 2.635 |
5 Years Earnings Growth | 8.635 | 10.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.020 | 20.065 |
Financial Services | 20.060 | 17.535 |
Consumer Cyclical | 12.300 | 11.023 |
Communication Services | 9.170 | 7.114 |
Industrials | 8.640 | 12.053 |
Healthcare | 6.910 | 11.587 |
Consumer Defensive | 5.520 | 7.214 |
Energy | 3.970 | 3.900 |
Basic Materials | 3.900 | 5.276 |
Utilities | 2.820 | 3.450 |
Real Estate | 1.680 | 4.017 |
Number of long holdings: 101
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 25 | - | 10.42 | - | - | |
Italy 1.6 28-Jun-2030 | IT0005497000 | 10.04 | 100.440 | +0.22% | |
Italy (Republic Of) 0% | IT0005643009 | 9.83 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 9.82 | - | - | |
Arca Bond Paesi Emergenti I | IT0005243099 | 8.63 | - | - | |
Italy (Republic Of) 0% | IT0005633786 | 8.55 | - | - | |
France (Republic Of) 0% | FR0128690684 | 6.61 | - | - | |
Btp Italia Ot27 Eur | IT0005388175 | 5.30 | 99.19 | +0.06% | |
Italy (Republic Of) 0% | IT0005624447 | 5.28 | - | - | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 5.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.5B | -3.27 | 0.23 | 0.97 | ||
Arca Strategia Globale Crescita P | 2.43B | 0.44 | 3.58 | 0.96 | ||
Arca Azioni Internazionali P | 1.69B | -11.12 | 4.90 | 5.94 | ||
Arca Obbligazioni Europa | 1.47B | 1.25 | 3.12 | 1.28 | ||
Arca BB | 1.32B | 3.03 | 4.09 | 2.27 |
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