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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 18.200 | 23.820 | 5.620 |
Bonds | 97.830 | 121.440 | 23.610 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.590 | 0.590 | 0.000 |
Other | 8.920 | 8.940 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.765 | 16.123 |
Price to Book | 2.322 | 2.371 |
Price to Sales | 1.839 | 1.768 |
Price to Cash Flow | 10.130 | 10.005 |
Dividend Yield | 2.130 | 2.638 |
5 Years Earnings Growth | 12.461 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.850 | 20.060 |
Consumer Cyclical | 20.160 | 11.018 |
Financial Services | 15.340 | 17.553 |
Industrials | 8.940 | 12.055 |
Communication Services | 7.260 | 7.106 |
Healthcare | 7.020 | 11.582 |
Consumer Defensive | 4.720 | 7.218 |
Basic Materials | 4.480 | 5.274 |
Energy | 2.990 | 3.895 |
Utilities | 2.880 | 3.452 |
Real Estate | 1.340 | 4.021 |
Number of long holdings: 166
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 25 | - | 22.06 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 21.28 | - | - | |
Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 10.56 | - | - | |
France (Republic Of) 0% | FR0128690684 | 9.14 | - | - | |
Italy 3.15 15-Nov-2031 | IT0005619546 | 8.91 | 101.310 | +0.01% | |
Algebris Financial Credit I USD Acc | IE00BK017B22 | 7.94 | - | - | |
Italy (Republic Of) 0% | IT0005624447 | 6.52 | - | - | |
E-mini S&P 500 Future June 25 | - | 6.27 | - | - | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 5.44 | 87.86 | +0.01% | |
MSCI Emerging Markets Index Future June 25 | - | 5.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.51B | -3.27 | 0.23 | 0.97 | ||
Arca Azioni Internazionali P | 1.7B | -11.12 | 4.90 | 5.94 | ||
Arca Obbligazioni Europa | 1.48B | 1.25 | 3.12 | 1.28 | ||
Arca BB | 1.32B | 3.03 | 4.09 | 2.27 | ||
Arca Previdenza Obiettivo TFR | 1.13B | 1.24 | 2.90 | 0.62 |
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