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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.630 | 65.920 | 60.290 |
Shares | 41.390 | 43.140 | 1.750 |
Bonds | 31.830 | 31.840 | 0.010 |
Other | 21.130 | 21.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.427 | 16.724 |
Price to Book | 3.334 | 2.539 |
Price to Sales | 1.895 | 1.848 |
Price to Cash Flow | 12.955 | 10.726 |
Dividend Yield | 1.997 | 2.444 |
5 Years Earnings Growth | 12.717 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.210 | 20.589 |
Financial Services | 13.090 | 15.393 |
Industrials | 11.710 | 11.808 |
Healthcare | 10.830 | 12.866 |
Consumer Cyclical | 9.770 | 10.686 |
Communication Services | 7.610 | 6.783 |
Consumer Defensive | 6.460 | 7.526 |
Basic Materials | 4.100 | 5.118 |
Utilities | 3.980 | 3.534 |
Energy | 2.440 | 4.050 |
Real Estate | 1.820 | 3.929 |
Number of long holdings: 659
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arca Bond Paesi Emergenti I | IT0005243099 | 11.06 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 8.04 | - | - | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 7.03 | - | - | |
NVIDIA | US67066G1040 | 3.17 | 146.67 | +0.53% | |
Microsoft | US5949181045 | 2.57 | 412.87 | -0.43% | |
United States Treasury Notes 4% | - | 2.52 | - | - | |
Arca Economia Reale Equity Italia I | IT0005094203 | 1.81 | 10.166 | +0.08% | |
Sidera Funds Financial Bond B Acc | LU2618881069 | 1.79 | - | - | |
Alphabet A | US02079K3059 | 1.70 | 167.63 | -4.74% | |
United States Treasury Notes 4.5% | - | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.71B | 4.85 | -1.74 | 1.91 | ||
Arca Strategia Globale Crescita P | 2.48B | 3.77 | 0.87 | 0.80 | ||
Arca Azioni Internazionali P | 1.7B | 15.16 | 6.79 | 8.56 | ||
Arca Obbligazioni Europa | 1.49B | 4.15 | -0.54 | 1.74 | ||
Arca BB | 1.22B | 5.79 | 1.45 | 3.03 |
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