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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 56.050 | 52.280 |
Shares | 39.570 | 40.460 | 0.890 |
Bonds | 35.750 | 35.810 | 0.060 |
Other | 20.910 | 20.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.635 | 16.679 |
Price to Book | 3.005 | 2.527 |
Price to Sales | 1.725 | 1.859 |
Price to Cash Flow | 11.215 | 10.440 |
Dividend Yield | 2.059 | 2.447 |
5 Years Earnings Growth | 9.584 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.780 | 20.433 |
Healthcare | 14.150 | 12.162 |
Financial Services | 12.730 | 16.712 |
Industrials | 11.490 | 12.194 |
Consumer Cyclical | 9.140 | 10.755 |
Utilities | 6.910 | 3.404 |
Communication Services | 6.860 | 7.009 |
Consumer Defensive | 6.080 | 7.366 |
Basic Materials | 3.880 | 5.010 |
Energy | 2.170 | 3.777 |
Real Estate | 1.810 | 3.532 |
Number of long holdings: 630
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arca Bond Paesi Emergenti I | IT0005243099 | 9.30 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 8.10 | - | - | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 6.65 | - | - | |
United States Treasury Notes 4% | - | 2.43 | - | - | |
NVIDIA | US67066G1040 | 2.17 | 135.13 | -2.92% | |
Microsoft | US5949181045 | 2.11 | 460.36 | +0.37% | |
Arca Economia Reale Equity Italia I | IT0005094203 | 1.86 | 10.507 | -0.15% | |
Sidera Funds Financial Bond B Acc | LU2618881069 | 1.81 | - | - | |
United States Treasury Notes 4.375% | - | 1.75 | - | - | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 1.60 | 105.010 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.51B | -3.27 | 0.23 | 0.97 | ||
Arca Strategia Globale Crescita P | 2.44B | 0.44 | 3.58 | 0.96 | ||
Arca Azioni Internazionali P | 1.7B | -11.12 | 4.90 | 5.94 | ||
Arca Obbligazioni Europa | 1.48B | 1.25 | 3.12 | 1.28 | ||
Arca BB | 1.32B | 3.03 | 4.09 | 2.27 |
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