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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.530 | 59.330 | 54.800 |
Shares | 39.310 | 39.690 | 0.380 |
Bonds | 36.240 | 36.750 | 0.510 |
Other | 19.920 | 19.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.419 | 17.537 |
Price to Book | 3.280 | 2.647 |
Price to Sales | 1.831 | 1.944 |
Price to Cash Flow | 12.779 | 10.752 |
Dividend Yield | 1.881 | 2.379 |
5 Years Earnings Growth | 9.495 | 10.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.010 | 21.540 |
Financial Services | 12.900 | 16.905 |
Industrials | 11.530 | 12.607 |
Healthcare | 11.090 | 11.049 |
Consumer Cyclical | 9.180 | 10.393 |
Communication Services | 8.130 | 7.462 |
Utilities | 5.990 | 3.355 |
Consumer Defensive | 5.180 | 6.788 |
Basic Materials | 4.100 | 4.997 |
Energy | 2.050 | 3.610 |
Real Estate | 1.850 | 3.493 |
Number of long holdings: 642
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arca Bond Paesi Emergenti I | IT0005243099 | 9.26 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 7.63 | - | - | |
Sidera Global Income Opportunities B Acc | LU1896727481 | 6.41 | - | - | |
NVIDIA | US67066G1040 | 2.96 | 183.22 | +0.78% | |
Microsoft | US5949181045 | 2.37 | 513.58 | +0.39% | |
United States Treasury Notes 4% | - | 2.17 | - | - | |
Alphabet A | US02079K3059 | 1.88 | 253.30 | +0.73% | |
Arca Economia Reale Equity Italia I | IT0005094203 | 1.85 | 11.150 | -0.91% | |
Sidera Funds Financial Bond B Acc | LU2618881069 | 1.74 | - | - | |
United States Treasury Notes 4.375% | - | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca Strategia Globale Crescita P | 2.51B | 5.09 | 6.76 | 1.78 | ||
Arca TE Titoli Esteri | 2.45B | 1.02 | 4.66 | 2.14 | ||
Arca Azioni Internazionali P | 1.9B | 2.88 | 13.79 | 8.74 | ||
Arca Obbligazioni Europa | 1.48B | 3.70 | 7.39 | 1.91 | ||
Arca BB | 1.38B | 6.59 | 9.04 | 3.27 |
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