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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.360 | 71.480 | 66.120 |
Shares | 5.900 | 5.900 | 0.000 |
Bonds | 71.940 | 79.650 | 7.710 |
Other | 16.800 | 16.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.932 | 16.907 |
Price to Book | 2.559 | 2.468 |
Price to Sales | 2.060 | 1.836 |
Price to Cash Flow | 10.976 | 10.275 |
Dividend Yield | 2.369 | 2.587 |
5 Years Earnings Growth | 9.134 | 9.968 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.880 | 20.874 |
Financial Services | 18.950 | 17.670 |
Consumer Cyclical | 11.600 | 10.715 |
Communication Services | 9.360 | 7.479 |
Industrials | 9.300 | 12.492 |
Healthcare | 6.500 | 10.771 |
Consumer Defensive | 4.930 | 6.887 |
Basic Materials | 3.700 | 5.281 |
Energy | 3.630 | 3.823 |
Utilities | 2.640 | 3.476 |
Real Estate | 1.510 | 3.884 |
Number of long holdings: 106
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 25 | DE000F1NGF53 | 15.17 | - | - | |
Italy (Republic Of) 0% | IT0005664484 | 10.71 | - | - | |
Italy 1.6 28-Jun-2030 | IT0005497000 | 9.62 | 101.040 | +0.04% | |
Italy (Republic Of) 0% | IT0005643009 | 9.52 | - | - | |
Arca Bond Paesi Emergenti I | IT0005243099 | 8.81 | - | - | |
Italy 0 14-Nov-2025 | IT0005621401 | 6.33 | 99.853 | +0.01% | |
Btp Italia Ot27 Eur | IT0005388175 | 5.15 | 99.58 | +0.05% | |
Arca Bond Paesi Emergenti Valuta Local I | IT0005243115 | 5.02 | - | - | |
Sidera Funds Income Plus B Acc | LU2004921453 | 4.89 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 4.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca Strategia Globale Crescita P | 2.49B | 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 | 1.37B | 6.59 | 9.04 | 3.27 |
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