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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.950 | 25.950 | 0.000 |
Shares | 10.500 | 30.440 | 19.940 |
Bonds | 37.550 | 37.610 | 0.060 |
Other | 26.000 | 26.080 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.736 | 15.314 |
Price to Book | 1.928 | 2.133 |
Price to Sales | 1.254 | 1.588 |
Price to Cash Flow | 7.214 | 8.772 |
Dividend Yield | 3.588 | 2.580 |
5 Years Earnings Growth | 8.775 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.900 | 3.898 |
Communication Services | 23.280 | 8.037 |
Consumer Defensive | 21.130 | 6.725 |
Financial Services | 15.440 | 16.852 |
Technology | 12.430 | 18.063 |
Consumer Cyclical | 6.900 | 12.927 |
Industrials | 1.790 | 12.080 |
Energy | -0.070 | 5.539 |
Basic Materials | -3.310 | 5.963 |
Healthcare | -5.490 | 10.969 |
Number of long holdings: 156
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sidera Funds Eq Eurp Active Sel B Acc | LU1325864111 | 20.02 | - | - | |
Italy (Republic Of) 0.35% | IT0005386245 | 7.35 | - | - | |
Sidera Funds Balanced Growth B Acc | LU1504218295 | 6.06 | 165.592 | -0.04% | |
Deutsche Telekom AG | DE0005557508 | 1.11 | 31.480 | -1.10% | |
Sanofi | FR0000120578 | 0.95 | 78.84 | -7.81% | |
Danone | FR0000120644 | 0.91 | 71.88 | +0.90% | |
Vinci | FR0000125486 | 0.83 | 121.60 | -2.64% | |
Assicurazioni Generali | IT0000062072 | 0.83 | 32.7200 | -0.12% | |
Legrand | FR0010307819 | 0.79 | 129.95 | +1.80% | |
SAP | DE0007164600 | 0.78 | 250.800 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.93B | 2.90 | 5.55 | 1.10 | ||
Arca Risparmio | 2.47B | 1.85 | 3.16 | - | ||
Arca Bond Paesi Emergenti P | 1.13B | 3.70 | 9.36 | 0.95 | ||
Arca Bond Corporate | 851.5M | 1.55 | 4.04 | 0.70 | ||
Arca Bond Globale P | 476.72M | -3.75 | -1.21 | -0.23 |
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