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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 26.530 | 31.170 | 4.640 |
Bonds | 68.450 | 81.710 | 13.260 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 11.930 | 11.940 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.435 | 16.001 |
Price to Book | 2.196 | 2.313 |
Price to Sales | 1.662 | 1.626 |
Price to Cash Flow | 9.577 | 9.652 |
Dividend Yield | 2.316 | 2.603 |
5 Years Earnings Growth | 9.596 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.020 | 20.514 |
Financial Services | 12.890 | 14.469 |
Consumer Cyclical | 11.920 | 11.103 |
Healthcare | 8.950 | 12.645 |
Industrials | 8.890 | 11.646 |
Communication Services | 8.020 | 7.101 |
Basic Materials | 7.450 | 6.174 |
Energy | 6.690 | 4.130 |
Consumer Defensive | 5.980 | 7.793 |
Utilities | 3.640 | 3.815 |
Real Estate | 1.550 | 3.913 |
Number of long holdings: 405
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 7.04 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.73 | - | - | |
GS Emerging Markets Debt Portfolio I EUR Hedged Ac | LU0242506524 | 6.58 | 18.290 | -0.27% | |
5 Year Treasury Note Future June 24 | - | 4.95 | - | - | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 4.48 | 122.65 | -0.32% | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 2.79 | - | - | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 2.72 | 98.270 | -0.03% | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 2.69 | - | - | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 2.54 | 4.98 | -0.25% | |
BlackRock Global Funds - Emerging Markets Bond Fun | LU0413376566 | 2.53 | 15.590 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca Strategia Globale Crescita P | 2.5B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.51B | 0.68 | -1.52 | 1.85 | ||
Arca Azioni Internazionali P | 1.44B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.2B | 3.94 | 2.54 | 2.99 | ||
Arca Previdenza Obiettivo TFR | 1.13B | 0.27 | 0.65 | 0.23 |
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