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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 27.850 | 30.150 | 2.300 |
Bonds | 66.570 | 83.190 | 16.620 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 9.910 | 9.920 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.863 | 15.913 |
Price to Book | 2.264 | 2.297 |
Price to Sales | 1.724 | 1.602 |
Price to Cash Flow | 10.220 | 9.530 |
Dividend Yield | 2.185 | 2.617 |
5 Years Earnings Growth | 12.203 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.210 | 20.383 |
Financial Services | 13.460 | 14.434 |
Consumer Cyclical | 12.250 | 11.117 |
Industrials | 9.580 | 11.605 |
Healthcare | 9.500 | 12.787 |
Communication Services | 7.960 | 7.069 |
Basic Materials | 7.310 | 6.154 |
Consumer Defensive | 6.540 | 7.884 |
Energy | 4.870 | 4.120 |
Utilities | 1.760 | 3.822 |
Real Estate | 1.560 | 3.922 |
Number of long holdings: 414
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 7.00 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.72 | - | - | |
GS Emerging Markets Debt Portfolio I EUR Hedged Ac | LU0242506524 | 6.51 | 17.850 | +0.22% | |
5 Year Treasury Note Future June 24 | - | 4.88 | - | - | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 4.41 | 122.14 | +0.28% | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 2.74 | - | - | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 2.64 | 98.200 | +0.10% | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 2.62 | - | - | |
BlackRock Global Funds - Emerging Markets Bond Fun | LU0413376566 | 2.50 | 15.270 | 0.00% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 2.50 | 4.95 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca Strategia Globale Crescita P | 2.53B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.52B | 1.34 | -1.22 | 2.02 | ||
Arca Azioni Internazionali P | 1.4B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.14B | 3.94 | 2.54 | 2.99 | ||
Arca Previdenza Obiettivo TFR | 1.13B | 1.04 | 0.96 | 0.33 |
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