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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 30.700 | 30.700 | 0.000 |
Bonds | 63.540 | 71.860 | 8.320 |
Preferred | 1.520 | 1.520 | 0.000 |
Other | 34.660 | 34.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.309 | 15.314 |
Price to Book | 3.642 | 2.133 |
Price to Sales | 2.551 | 1.588 |
Price to Cash Flow | 14.074 | 8.772 |
Dividend Yield | 1.828 | 2.580 |
5 Years Earnings Growth | 9.047 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.400 | 18.063 |
Financial Services | 15.330 | 16.852 |
Consumer Cyclical | 10.840 | 12.927 |
Industrials | 9.560 | 12.080 |
Communication Services | 8.930 | 8.037 |
Healthcare | 8.650 | 10.969 |
Consumer Defensive | 5.720 | 6.725 |
Energy | 3.130 | 5.539 |
Utilities | 2.710 | 3.898 |
Basic Materials | 2.040 | 5.963 |
Real Estate | 1.690 | 2.751 |
Number of long holdings: 62
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 25 | - | 17.83 | - | - | |
Arca Bond Paesi Emergenti I | IT0005243099 | 14.98 | - | - | |
Sidera Funds Global High Yield B Acc | LU1504218378 | 14.87 | - | - | |
Sidera Funds Income Plus B Acc | LU2004921453 | 9.94 | - | - | |
Btp Italia Ot27 Eur | IT0005388175 | 8.67 | 99.73 | -0.04% | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 6.36 | - | - | |
Btp Italia Mg26 Eur | IT0005332835 | 6.35 | 99.69 | +0.02% | |
Ultra US Treasury Bond Future Sept 25 | - | 4.89 | - | - | |
Arca Bond Paesi Emergenti Valuta Local I | IT0005243115 | 4.89 | - | - | |
Topix Indx Futr Sep25 | - | 4.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.46B | -1.24 | 2.73 | 1.48 | ||
Arca Strategia Globale Crescita P | 2.44B | 2.08 | 5.17 | 1.25 | ||
Arca Azioni Internazionali P | 1.78B | -4.22 | 10.72 | 6.91 | ||
Arca Obbligazioni Europa | 1.47B | 2.57 | 5.70 | 1.73 | ||
Arca BB | 1.33B | 5.46 | 7.24 | 2.85 |
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