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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.950 | 70.660 | 65.710 |
Shares | 39.110 | 41.460 | 2.350 |
Bonds | 35.210 | 35.210 | 0.000 |
Other | 20.730 | 20.740 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.593 | 16.852 |
Price to Book | 3.093 | 2.562 |
Price to Sales | 1.760 | 1.877 |
Price to Cash Flow | 11.444 | 10.644 |
Dividend Yield | 2.049 | 2.419 |
5 Years Earnings Growth | 10.621 | 10.413 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.480 | 20.646 |
Healthcare | 14.750 | 12.188 |
Financial Services | 12.730 | 16.483 |
Industrials | 11.180 | 11.973 |
Consumer Cyclical | 8.840 | 10.913 |
Utilities | 7.020 | 3.369 |
Communication Services | 6.790 | 7.036 |
Consumer Defensive | 5.980 | 7.295 |
Basic Materials | 3.970 | 4.925 |
Energy | 2.410 | 3.884 |
Real Estate | 1.840 | 3.583 |
Number of long holdings: 648
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arca Bond Paesi Emergenti I | IT0005243099 | 9.28 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 7.99 | - | - | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 6.61 | - | - | |
United States Treasury Notes 4% | - | 2.51 | - | - | |
NVIDIA | US67066G1040 | 2.28 | 111.01 | +4.30% | |
Microsoft | US5949181045 | 2.15 | 391.85 | +1.17% | |
Arca Economia Reale Equity Italia I | IT0005094203 | 1.83 | 9.458 | +1.64% | |
United States Treasury Notes 4.375% | - | 1.82 | - | - | |
Sidera Funds Financial Bond B Acc | LU2618881069 | 1.80 | - | - | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 1.57 | 104.840 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.47B | -2.32 | -0.37 | 0.97 | ||
Arca Strategia Globale Crescita P | 2.39B | 0.34 | 2.79 | 0.97 | ||
Arca Azioni Internazionali P | 1.54B | -6.90 | 5.36 | 6.25 | ||
Arca Obbligazioni Europa | 1.46B | 0.52 | 1.71 | 1.04 | ||
Arca BB | 1.26B | 2.96 | 3.43 | 2.15 |
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