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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 35.210 | 35.210 | 0.000 |
Bonds | 61.250 | 61.260 | 0.010 |
Other | 35.130 | 35.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.108 | 15.202 |
Price to Book | 3.514 | 2.113 |
Price to Sales | 2.404 | 1.568 |
Price to Cash Flow | 13.655 | 8.836 |
Dividend Yield | 1.896 | 2.585 |
5 Years Earnings Growth | 10.690 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.220 | 17.761 |
Financial Services | 14.180 | 16.646 |
Consumer Cyclical | 10.970 | 12.746 |
Healthcare | 10.280 | 11.159 |
Industrials | 9.340 | 12.413 |
Communication Services | 8.330 | 7.922 |
Consumer Defensive | 5.930 | 6.811 |
Energy | 3.650 | 5.369 |
Utilities | 2.910 | 3.873 |
Basic Materials | 2.290 | 6.305 |
Real Estate | 1.890 | 2.747 |
Number of long holdings: 66
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 21.31 | - | - | |
Arca Bond Paesi Emergenti I | IT0005243099 | 15.56 | - | - | |
Sidera Funds Global High Yield B Acc | LU1504218378 | 15.02 | - | - | |
Sidera Funds Income Plus B Acc | LU2004921453 | 10.00 | - | - | |
Btp Italia Ot27 Eur | IT0005388175 | 8.28 | 97.22 | +0.03% | |
Btp Italia Mg26 Eur | IT0005332835 | 6.24 | 98.70 | -0.01% | |
Ultra US Treasury Bond Future Dec 24 | - | 5.40 | - | - | |
Italy (Republic Of) 0% | IT0005607459 | 5.22 | - | - | |
Arca Bond Paesi Emergenti Valuta Local I | IT0005243115 | 4.89 | - | - | |
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 4.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.74B | 4.85 | -1.74 | 1.91 | ||
Arca Strategia Globale Crescita P | 2.5B | 3.77 | 0.87 | 0.80 | ||
Arca Azioni Internazionali P | 1.73B | 15.16 | 6.79 | 8.56 | ||
Arca Obbligazioni Europa | 1.49B | 4.15 | -0.54 | 1.74 | ||
Arca BB | 1.23B | 5.79 | 1.45 | 3.03 |
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