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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 47.690 | 50.600 | 2.910 |
Bonds | 118.720 | 150.340 | 31.620 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 1.200 | 1.200 | 0.000 |
Other | 21.850 | 21.860 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.539 | 16.157 |
Price to Book | 2.281 | 2.326 |
Price to Sales | 1.763 | 1.675 |
Price to Cash Flow | 10.352 | 9.529 |
Dividend Yield | 2.351 | 2.500 |
5 Years Earnings Growth | 10.830 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.840 | 19.381 |
Financial Services | 16.880 | 15.067 |
Consumer Cyclical | 11.530 | 12.185 |
Industrials | 8.940 | 12.265 |
Communication Services | 8.130 | 7.150 |
Healthcare | 7.930 | 12.468 |
Consumer Defensive | 5.540 | 7.929 |
Basic Materials | 5.450 | 7.112 |
Energy | 4.260 | 4.657 |
Utilities | 2.880 | 3.509 |
Real Estate | 1.620 | 2.567 |
Number of long holdings: 116
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 35.79 | - | - | |
E-mini S&P 500 Future June 24 | - | 18.42 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 18.15 | - | - | |
Algebris Financial Credit I USD Acc | IE00BK017B22 | 18.05 | - | - | |
MSCI Emerging Market Index Future June14 | - | 14.81 | - | - | |
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 11.16 | - | - | |
Italy 0 12-Jul-2024 | IT0005555963 | 10.78 | 99.541 | +0.04% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 7.71 | 86.40 | -0.57% | |
Italy 0 14-Feb-2025 | IT0005582868 | 7.04 | 97.416 | +0.00% | |
GS Emerging Markets Debt Portfolio I Acc | LU0234573185 | 6.16 | 16.170 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.75B | 0.57 | -2.22 | 2.15 | ||
Arca Strategia Globale Crescita P | 2.49B | 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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