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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.520 | 53.230 | 38.710 |
Shares | 22.260 | 27.550 | 5.290 |
Bonds | 43.640 | 43.680 | 0.040 |
Other | 19.570 | 19.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.947 | 16.157 |
Price to Book | 3.249 | 2.364 |
Price to Sales | 1.834 | 1.765 |
Price to Cash Flow | 12.124 | 9.974 |
Dividend Yield | 1.980 | 2.654 |
5 Years Earnings Growth | 9.307 | 9.812 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.550 | 20.108 |
Healthcare | 14.110 | 11.360 |
Financial Services | 12.560 | 17.643 |
Industrials | 11.430 | 12.164 |
Consumer Cyclical | 9.260 | 10.981 |
Utilities | 7.280 | 3.478 |
Communication Services | 6.730 | 7.238 |
Consumer Defensive | 5.650 | 7.303 |
Basic Materials | 3.870 | 5.145 |
Energy | 1.830 | 3.858 |
Real Estate | 1.730 | 4.001 |
Number of long holdings: 629
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 9.21 | - | - | |
Arca Bond Paesi Emergenti I | IT0005243099 | 6.16 | - | - | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 5.41 | - | - | |
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 2.79 | 101.130 | +0.05% | |
United States Treasury Notes 3.75% | - | 2.71 | - | - | |
United States Treasury Notes 4% | - | 2.65 | - | - | |
France 0 25-May-2032 | FR0014007L00 | 2.32 | 82.220 | -0.24% | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 2.14 | 104.720 | -0.20% | |
Arca Bond Paesi Emergenti Valuta Local I | IT0005243115 | 1.93 | - | - | |
Sidera Funds Financial Bond B Acc | LU2618881069 | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.51B | -1.38 | 1.39 | 1.16 | ||
Arca Strategia Globale Crescita P | 2.44B | 1.80 | 3.96 | 1.09 | ||
Arca Azioni Internazionali P | 1.7B | -5.36 | 7.59 | 6.35 | ||
Arca Obbligazioni Europa | 1.48B | 2.63 | 3.92 | 1.48 | ||
Arca BB | 1.32B | 6.13 | 5.50 | 2.55 |
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