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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.720 | 64.210 | 58.490 |
Shares | 39.260 | 39.640 | 0.380 |
Bonds | 34.820 | 35.170 | 0.350 |
Other | 20.200 | 20.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.660 | 17.587 |
Price to Book | 3.305 | 2.629 |
Price to Sales | 1.902 | 1.931 |
Price to Cash Flow | 12.892 | 10.730 |
Dividend Yield | 1.866 | 2.386 |
5 Years Earnings Growth | 10.062 | 10.057 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.870 | 21.524 |
Financial Services | 13.040 | 16.911 |
Industrials | 12.110 | 12.585 |
Healthcare | 11.350 | 11.131 |
Consumer Cyclical | 8.570 | 10.375 |
Communication Services | 7.810 | 7.368 |
Consumer Defensive | 5.780 | 6.857 |
Utilities | 5.520 | 3.376 |
Basic Materials | 3.950 | 4.966 |
Energy | 2.150 | 3.628 |
Real Estate | 1.850 | 3.504 |
Number of long holdings: 625
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arca Bond Paesi Emergenti I | IT0005243099 | 9.31 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 7.74 | - | - | |
Sidera Global Income Opportunities B Acc | LU1896727481 | 6.50 | - | - | |
NVIDIA | US67066G1040 | 2.91 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 2.35 | 517.35 | +0.31% | |
United States Treasury Notes 4% | - | 2.22 | - | - | |
Arca Economia Reale Equity Italia I | IT0005094203 | 1.91 | 10.855 | -2.15% | |
Sidera Funds Financial Bond B Acc | LU2618881069 | 1.76 | - | - | |
Alphabet A | US02079K3059 | 1.72 | 245.35 | -0.14% | |
United States Treasury Notes 4.375% | - | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca Strategia Globale Crescita P | 2.49B | 3.56 | 4.84 | 1.55 | ||
Arca TE Titoli Esteri | 2.45B | -0.14 | 2.56 | 1.90 | ||
Arca Azioni Internazionali P | 1.91B | -0.10 | 9.83 | 8.07 | ||
Arca Obbligazioni Europa | 1.48B | 3.25 | 5.63 | 1.79 | ||
Arca BB | 1.37B | 6.05 | 7.17 | 3.08 |
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