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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.100 | 60.290 | 44.190 |
Shares | 22.390 | 27.540 | 5.150 |
Bonds | 42.260 | 42.610 | 0.350 |
Other | 19.240 | 19.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.772 | 16.830 |
Price to Book | 3.428 | 2.476 |
Price to Sales | 1.901 | 1.841 |
Price to Cash Flow | 13.218 | 10.309 |
Dividend Yield | 1.838 | 2.581 |
5 Years Earnings Growth | 9.513 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.830 | 20.930 |
Financial Services | 12.760 | 17.664 |
Healthcare | 11.670 | 10.761 |
Industrials | 11.340 | 12.468 |
Consumer Cyclical | 9.170 | 10.747 |
Communication Services | 8.230 | 7.502 |
Utilities | 6.090 | 3.456 |
Consumer Defensive | 4.970 | 6.839 |
Basic Materials | 4.210 | 5.294 |
Real Estate | 2.000 | 3.886 |
Energy | 1.740 | 3.807 |
Number of long holdings: 638
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 9.04 | - | - | |
Arca Bond Paesi Emergenti I | IT0005243099 | 6.35 | - | - | |
Sidera Global Income Opportunities B Acc | LU1896727481 | 5.39 | - | - | |
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 2.71 | 101.240 | +0.02% | |
United States Treasury Notes 3.75% | - | 2.54 | - | - | |
United States Treasury Notes 4% | - | 2.50 | - | - | |
France 0 25-May-2032 | FR0014007L00 | 2.24 | 82.990 | -0.07% | |
NVIDIA | US67066G1040 | 2.23 | 183.22 | +0.78% | |
Italy 3.65 01-Aug-2035 | IT0005631590 | 2.03 | 102.640 | -0.19% | |
Arca Bond Paesi Emergenti Valuta Local I | IT0005243115 | 1.90 | - | - |
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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