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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 11.080 | 11.580 | 0.500 |
Bonds | 77.970 | 87.330 | 9.360 |
Other | 18.040 | 18.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.074 | 16.001 |
Price to Book | 2.337 | 2.313 |
Price to Sales | 1.844 | 1.626 |
Price to Cash Flow | 11.070 | 9.652 |
Dividend Yield | 2.420 | 2.603 |
5 Years Earnings Growth | 10.846 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.940 | 20.514 |
Financial Services | 18.790 | 14.469 |
Consumer Cyclical | 11.430 | 11.103 |
Communication Services | 8.430 | 7.101 |
Healthcare | 8.290 | 12.645 |
Industrials | 8.260 | 11.646 |
Consumer Defensive | 5.640 | 7.793 |
Energy | 4.450 | 4.130 |
Basic Materials | 3.630 | 6.174 |
Utilities | 2.500 | 3.815 |
Real Estate | 1.660 | 3.913 |
Number of long holdings: 114
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 15.70 | - | - | |
Italy (Republic Of) 0% | IT0005589046 | 11.05 | - | - | |
Arca Bond Paesi Emergenti I | IT0005243099 | 11.03 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 10.05 | 98.756 | -0.12% | |
Italy 0 14-May-2024 | IT0005545469 | 7.48 | 99.987 | +0.00% | |
Italy 0 31-May-2024 | IT0005571960 | 5.97 | 99.957 | +0.03% | |
Btp Italia Ot27 Eur | IT0005388175 | 5.77 | 94.94 | -0.28% | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 5.54 | - | - | |
Long-Term Euro BTP Future June 24 | DE000C75XMS2 | 5.05 | - | - | |
Sidera Funds Income Plus B Acc | LU2004921453 | 5.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.75B | 0.57 | -2.22 | 2.15 | ||
Arca Strategia Globale Crescita P | 2.5B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.5B | 0.68 | -1.52 | 1.85 | ||
Arca Azioni Internazionali P | 1.45B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.2B | 3.94 | 2.54 | 2.99 |
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