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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.190 | 63.410 | 57.220 |
Shares | 39.190 | 40.100 | 0.910 |
Bonds | 34.160 | 34.220 | 0.060 |
Other | 20.460 | 20.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.114 | 16.956 |
Price to Book | 3.167 | 2.541 |
Price to Sales | 1.815 | 1.866 |
Price to Cash Flow | 12.297 | 10.415 |
Dividend Yield | 1.962 | 2.439 |
5 Years Earnings Growth | 10.046 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.270 | 20.624 |
Healthcare | 13.600 | 11.716 |
Financial Services | 12.470 | 16.927 |
Industrials | 11.510 | 12.436 |
Consumer Cyclical | 8.230 | 10.598 |
Communication Services | 6.910 | 7.127 |
Utilities | 6.620 | 3.432 |
Consumer Defensive | 5.780 | 7.216 |
Basic Materials | 3.800 | 5.003 |
Energy | 2.010 | 3.654 |
Real Estate | 1.800 | 3.552 |
Number of long holdings: 628
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arca Bond Paesi Emergenti I | IT0005243099 | 9.28 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 7.88 | - | - | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 6.54 | - | - | |
NVIDIA | US67066G1040 | 2.65 | 171.34 | +0.37% | |
Microsoft | US5949181045 | 2.34 | 505.62 | -0.04% | |
United States Treasury Notes 4% | - | 2.28 | - | - | |
Arca Economia Reale Equity Italia I | IT0005094203 | 1.91 | 10.745 | -0.07% | |
Sidera Funds Financial Bond B Acc | LU2618881069 | 1.78 | - | - | |
United States Treasury Notes 4.375% | - | 1.64 | - | - | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 1.53 | 104.660 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.45B | -1.24 | 2.73 | 1.48 | ||
Arca Strategia Globale Crescita P | 2.43B | 2.08 | 5.17 | 1.25 | ||
Arca Azioni Internazionali P | 1.75B | -4.22 | 10.72 | 6.91 | ||
Arca Obbligazioni Europa | 1.47B | 2.57 | 5.70 | 1.73 | ||
Arca BB | 1.32B | 5.46 | 7.24 | 2.85 |
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