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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 35.610 | 35.610 | 0.000 |
Bonds | 62.540 | 62.540 | 0.000 |
Preferred | 0.500 | 0.500 | 0.000 |
Other | 35.300 | 35.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.538 | 15.283 |
Price to Book | 3.651 | 2.119 |
Price to Sales | 2.524 | 1.578 |
Price to Cash Flow | 14.081 | 8.753 |
Dividend Yield | 1.824 | 2.577 |
5 Years Earnings Growth | 10.746 | 12.258 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.600 | 17.073 |
Financial Services | 15.100 | 16.698 |
Consumer Cyclical | 11.450 | 12.752 |
Healthcare | 9.950 | 11.149 |
Industrials | 9.240 | 12.695 |
Communication Services | 8.590 | 7.830 |
Consumer Defensive | 5.940 | 6.654 |
Energy | 3.460 | 6.034 |
Utilities | 2.750 | 3.938 |
Basic Materials | 2.110 | 6.350 |
Real Estate | 1.810 | 2.754 |
Number of long holdings: 58
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 21.39 | - | - | |
Arca Bond Paesi Emergenti I | IT0005243099 | 15.20 | - | - | |
Sidera Funds Global High Yield B Acc | LU1504218378 | 15.09 | - | - | |
Sidera Funds Income Plus B Acc | LU2004921453 | 10.30 | - | - | |
Btp Italia Ot27 Eur | IT0005388175 | 8.51 | 98.43 | -0.37% | |
Btp Italia Mg26 Eur | IT0005332835 | 6.31 | 99.20 | -0.07% | |
Ultra US Treasury Bond Future June 25 | - | 5.59 | - | - | |
Arca Bond Paesi Emergenti Valuta Local I | IT0005243115 | 5.05 | - | - | |
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 4.59 | - | - | |
Topix Indx Futr Mar25 | - | 4.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.43B | -2.32 | -0.37 | 0.97 | ||
Arca Strategia Globale Crescita P | 2.35B | 0.34 | 2.79 | 0.97 | ||
Arca Azioni Internazionali P | 1.5B | -6.90 | 5.36 | 6.25 | ||
Arca Obbligazioni Europa | 1.44B | 0.52 | 1.71 | 1.04 | ||
Arca BB | 1.22B | 2.96 | 3.43 | 2.15 |
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