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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 31.190 | 31.190 | 0.000 |
Bonds | 63.230 | 72.120 | 8.890 |
Convertible | 1.060 | 1.060 | 0.000 |
Preferred | 1.990 | 1.990 | 0.000 |
Other | 34.720 | 34.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.726 | 15.338 |
Price to Book | 3.732 | 2.137 |
Price to Sales | 2.612 | 1.591 |
Price to Cash Flow | 14.338 | 8.788 |
Dividend Yield | 1.710 | 2.574 |
5 Years Earnings Growth | 9.433 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.200 | 17.789 |
Financial Services | 14.990 | 16.779 |
Consumer Cyclical | 10.680 | 12.852 |
Industrials | 10.040 | 12.428 |
Communication Services | 8.960 | 7.959 |
Healthcare | 8.170 | 11.031 |
Consumer Defensive | 5.430 | 6.685 |
Energy | 3.160 | 5.518 |
Utilities | 2.750 | 3.889 |
Basic Materials | 1.970 | 6.110 |
Real Estate | 1.650 | 2.747 |
Number of long holdings: 64
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 25 | - | 18.18 | - | - | |
Arca Bond Paesi Emergenti I | IT0005243099 | 15.12 | - | - | |
Sidera Funds Global High Yield B Acc | LU1504218378 | 14.91 | - | - | |
Sidera Funds Income Plus B Acc | LU2004921453 | 9.99 | - | - | |
Btp Italia Ot27 Eur | IT0005388175 | 8.65 | 99.81 | +0.14% | |
Btp Italia Mg26 Eur | IT0005332835 | 6.33 | 99.84 | 0.00% | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 6.32 | - | - | |
Ultra US Treasury Bond Future Sept 25 | - | 5.71 | - | - | |
Arca Bond Paesi Emergenti Valuta Local I | IT0005243115 | 4.94 | - | - | |
Topix Indx Futr Sep25 | - | 4.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.45B | -0.10 | 1.53 | 1.55 | ||
Arca Strategia Globale Crescita P | 2.45B | 3.33 | 4.85 | 1.33 | ||
Arca Azioni Internazionali P | 1.82B | -0.45 | 8.85 | 7.16 | ||
Arca Obbligazioni Europa | 1.48B | 3.30 | 4.46 | 1.57 | ||
Arca BB | 1.35B | 5.85 | 5.74 | 2.59 |
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