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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 75.590 | 72.210 |
Shares | 8.810 | 8.810 | 0.000 |
Bonds | 69.380 | 78.090 | 8.710 |
Other | 18.430 | 18.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.476 | 16.426 |
Price to Book | 2.738 | 2.462 |
Price to Sales | 2.113 | 1.804 |
Price to Cash Flow | 11.127 | 10.422 |
Dividend Yield | 2.151 | 2.564 |
5 Years Earnings Growth | 10.224 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.380 | 20.873 |
Financial Services | 17.440 | 17.097 |
Consumer Cyclical | 11.690 | 11.151 |
Communication Services | 9.000 | 7.057 |
Industrials | 8.380 | 11.673 |
Healthcare | 8.200 | 12.000 |
Consumer Defensive | 5.510 | 7.228 |
Energy | 3.810 | 3.685 |
Basic Materials | 3.130 | 5.068 |
Utilities | 2.680 | 3.390 |
Real Estate | 1.770 | 3.915 |
Number of long holdings: 98
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 25 | - | 17.01 | - | - | |
Italy (Republic Of) 0% | IT0005614182 | 9.98 | - | - | |
Italy (Republic Of) 0% | IT0005633786 | 9.90 | - | - | |
Arca Bond Paesi Emergenti I | IT0005243099 | 8.83 | - | - | |
France (Republic Of) 0% | FR0128690684 | 6.64 | - | - | |
Italy 1.6 28-Jun-2030 | IT0005497000 | 6.63 | 99.440 | -0.26% | |
Italy (Republic Of) 0% | IT0005624447 | 6.63 | - | - | |
Btp Italia Ot27 Eur | IT0005388175 | 5.33 | 98.43 | -0.37% | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 5.30 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 4.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.42B | -2.32 | -0.37 | 0.97 | ||
Arca Strategia Globale Crescita P | 2.36B | 0.34 | 2.79 | 0.97 | ||
Arca Azioni Internazionali P | 1.52B | -6.90 | 5.36 | 6.25 | ||
Arca Obbligazioni Europa | 1.43B | 0.52 | 1.71 | 1.04 | ||
Arca BB | 1.2B | 2.96 | 3.43 | 2.15 |
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