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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.280 | 63.030 | 46.750 |
Shares | 22.420 | 27.460 | 5.040 |
Bonds | 41.890 | 42.130 | 0.240 |
Other | 19.410 | 19.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.931 | 16.907 |
Price to Book | 3.432 | 2.468 |
Price to Sales | 1.973 | 1.836 |
Price to Cash Flow | 13.221 | 10.275 |
Dividend Yield | 1.830 | 2.587 |
5 Years Earnings Growth | 10.137 | 9.968 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.750 | 20.874 |
Financial Services | 12.890 | 17.670 |
Healthcare | 11.970 | 10.771 |
Industrials | 11.710 | 12.492 |
Consumer Cyclical | 8.440 | 10.715 |
Communication Services | 7.940 | 7.479 |
Utilities | 5.690 | 3.476 |
Consumer Defensive | 5.660 | 6.887 |
Basic Materials | 4.120 | 5.281 |
Real Estate | 1.990 | 3.884 |
Energy | 1.840 | 3.823 |
Number of long holdings: 622
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 9.11 | - | - | |
Arca Bond Paesi Emergenti I | IT0005243099 | 6.34 | - | - | |
Sidera Global Income Opportunities B Acc | LU1896727481 | 5.43 | - | - | |
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 2.75 | 100.720 | -0.10% | |
United States Treasury Notes 3.75% | - | 2.57 | - | - | |
United States Treasury Notes 4% | - | 2.53 | - | - | |
France 0 25-May-2032 | FR0014007L00 | 2.26 | 82.450 | +0.44% | |
NVIDIA | US67066G1040 | 2.18 | 183.16 | -4.89% | |
Italy 3.65 01-Aug-2035 | IT0005631590 | 2.03 | 101.870 | +0.46% | |
Arca Bond Paesi Emergenti Valuta Local I | IT0005243115 | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca Strategia Globale Crescita P | 2.5B | 5.09 | 6.76 | 1.78 | ||
Arca TE Titoli Esteri | 2.45B | 1.02 | 4.66 | 2.14 | ||
Arca Azioni Internazionali P | 1.93B | 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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