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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.830 | 58.770 | 45.940 |
Shares | 22.310 | 27.660 | 5.350 |
Bonds | 45.330 | 45.370 | 0.040 |
Other | 19.540 | 19.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.299 | 16.303 |
Price to Book | 3.275 | 2.378 |
Price to Sales | 1.867 | 1.776 |
Price to Cash Flow | 12.552 | 10.040 |
Dividend Yield | 1.940 | 2.648 |
5 Years Earnings Growth | 10.192 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.890 | 20.221 |
Healthcare | 14.560 | 11.245 |
Financial Services | 12.330 | 17.598 |
Industrials | 11.180 | 12.206 |
Consumer Cyclical | 8.060 | 10.980 |
Utilities | 7.020 | 3.495 |
Communication Services | 6.780 | 7.298 |
Consumer Defensive | 5.650 | 7.242 |
Basic Materials | 3.930 | 5.142 |
Real Estate | 1.890 | 3.985 |
Energy | 1.710 | 3.826 |
Number of long holdings: 627
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 9.18 | - | - | |
Arca Bond Paesi Emergenti I | IT0005243099 | 6.26 | - | - | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 5.42 | - | - | |
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 2.78 | 101.000 | -0.01% | |
United States Treasury Notes 3.75% | - | 2.62 | - | - | |
United States Treasury Notes 4% | - | 2.58 | - | - | |
France 0 25-May-2032 | FR0014007L00 | 2.30 | 81.920 | +0.05% | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 2.10 | 104.670 | +0.01% | |
NVIDIA | US67066G1040 | 1.96 | 173.00 | +0.95% | |
Arca Bond Paesi Emergenti Valuta Local I | IT0005243115 | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.46B | -1.24 | 2.73 | 1.48 | ||
Arca Strategia Globale Crescita P | 2.44B | 2.08 | 5.17 | 1.25 | ||
Arca Azioni Internazionali P | 1.75B | -4.22 | 10.72 | 6.91 | ||
Arca Obbligazioni Europa | 1.47B | 2.57 | 5.70 | 1.73 | ||
Arca BB | 1.32B | 5.46 | 7.24 | 2.85 |
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