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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.090 | 58.950 | 44.860 |
Shares | 23.770 | 29.070 | 5.300 |
Bonds | 43.790 | 43.800 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 18.340 | 18.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.346 | 16.001 |
Price to Book | 3.312 | 2.313 |
Price to Sales | 1.690 | 1.626 |
Price to Cash Flow | 11.904 | 9.652 |
Dividend Yield | 1.980 | 2.603 |
5 Years Earnings Growth | 11.575 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.540 | 20.514 |
Industrials | 14.280 | 11.646 |
Financial Services | 12.000 | 14.469 |
Healthcare | 11.330 | 12.645 |
Consumer Cyclical | 9.070 | 11.103 |
Communication Services | 8.320 | 7.101 |
Consumer Defensive | 6.580 | 7.793 |
Basic Materials | 4.890 | 6.174 |
Utilities | 3.680 | 3.815 |
Energy | 2.440 | 4.130 |
Real Estate | 1.870 | 3.913 |
Number of long holdings: 656
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 9.36 | - | - | |
Arca Bond Paesi Emergenti I | IT0005243099 | 7.34 | - | - | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 4.98 | - | - | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 3.00 | 101.230 | -0.06% | |
United States Treasury Notes 4% | - | 2.91 | - | - | |
Italy (Republic Of) 1.75% | IT0005367492 | 2.79 | - | - | |
Italy 0 14-Jun-2024 | IT0005549388 | 2.60 | 99.753 | +0.01% | |
France 0 25-May-2032 | FR0014007L00 | 2.40 | 79.640 | -0.52% | |
United States Treasury Notes 1.5% | - | 2.26 | - | - | |
Germany 30Y | DE0001135432 | 2.24 | 2.647 | +2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.76B | 0.57 | -2.22 | 2.15 | ||
Arca Strategia Globale Crescita P | 2.5B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.51B | 0.68 | -1.52 | 1.85 | ||
Arca Azioni Internazionali P | 1.44B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.2B | 3.94 | 2.54 | 2.99 |
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