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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.820 | 62.290 | 57.470 |
Shares | 40.340 | 41.200 | 0.860 |
Bonds | 34.470 | 34.820 | 0.350 |
Other | 20.370 | 20.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.421 | 17.457 |
Price to Book | 3.253 | 2.611 |
Price to Sales | 1.806 | 1.915 |
Price to Cash Flow | 12.575 | 10.707 |
Dividend Yield | 1.898 | 2.394 |
5 Years Earnings Growth | 9.880 | 9.956 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.680 | 21.574 |
Healthcare | 13.030 | 11.212 |
Financial Services | 12.410 | 16.834 |
Industrials | 11.980 | 12.616 |
Consumer Cyclical | 7.940 | 10.363 |
Communication Services | 7.110 | 7.271 |
Utilities | 6.780 | 3.367 |
Consumer Defensive | 5.600 | 6.884 |
Basic Materials | 3.640 | 4.898 |
Energy | 2.060 | 3.613 |
Real Estate | 1.770 | 3.451 |
Number of long holdings: 623
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arca Bond Paesi Emergenti I | IT0005243099 | 9.28 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 7.82 | - | - | |
Sidera Global Income Opportunities B Acc | LU1896727481 | 6.53 | - | - | |
NVIDIA | US67066G1040 | 3.02 | 167.02 | -2.70% | |
Microsoft | US5949181045 | 2.54 | 495.00 | -2.55% | |
United States Treasury Notes 4% | - | 2.25 | - | - | |
Arca Economia Reale Equity Italia I | IT0005094203 | 1.89 | 10.975 | +0.05% | |
Sidera Funds Financial Bond B Acc | LU2618881069 | 1.77 | - | - | |
United States Treasury Notes 4.375% | - | 1.62 | - | - | |
Alphabet A | US02079K3059 | 1.58 | 235.00 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.45B | -0.10 | 1.53 | 1.55 | ||
Arca Strategia Globale Crescita P | 2.46B | 3.33 | 4.85 | 1.33 | ||
Arca Azioni Internazionali P | 1.83B | -0.45 | 8.85 | 7.16 | ||
Arca Obbligazioni Europa | 1.47B | 3.30 | 4.46 | 1.57 | ||
Arca BB | 1.34B | 5.85 | 5.74 | 2.59 |
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