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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.960 | 61.270 | 56.310 |
Shares | 41.610 | 42.950 | 1.340 |
Bonds | 33.370 | 34.110 | 0.740 |
Other | 20.050 | 20.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.762 | 16.903 |
Price to Book | 3.437 | 2.469 |
Price to Sales | 1.866 | 1.787 |
Price to Cash Flow | 13.134 | 10.445 |
Dividend Yield | 1.941 | 2.467 |
5 Years Earnings Growth | 12.550 | 11.006 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.820 | 20.400 |
Industrials | 13.370 | 12.045 |
Financial Services | 12.230 | 15.353 |
Healthcare | 11.790 | 12.934 |
Consumer Cyclical | 9.520 | 10.675 |
Communication Services | 7.870 | 6.753 |
Consumer Defensive | 6.290 | 7.636 |
Basic Materials | 4.350 | 5.143 |
Utilities | 3.520 | 3.371 |
Energy | 2.490 | 4.219 |
Real Estate | 1.740 | 3.678 |
Number of long holdings: 667
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arca Bond Paesi Emergenti I | IT0005243099 | 10.89 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 8.09 | - | - | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 6.99 | - | - | |
Microsoft | US5949181045 | 2.80 | 402.15 | -1.53% | |
NVIDIA | US67066G1040 | 2.74 | 102.41 | -4.47% | |
United States Treasury Notes 4% | - | 2.58 | - | - | |
Arca Economia Reale Equity Italia I | IT0005094203 | 1.85 | 10.791 | +1.20% | |
Alphabet A | US02079K3059 | 1.82 | 151.60 | -3.59% | |
Sidera Funds Financial Bond B Acc | LU2618881069 | 1.78 | - | - | |
United States Treasury Notes 4.5% | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.7B | 3.58 | -2.11 | 2.04 | ||
Arca Strategia Globale Crescita P | 2.48B | 3.77 | 0.87 | 0.80 | ||
Arca Obbligazioni Europa | 1.5B | 3.14 | -1.29 | 1.83 | ||
Arca Azioni Internazionali P | 1.46B | 15.16 | 6.79 | 8.56 | ||
Arca BB | 1.22B | 5.79 | 1.45 | 3.03 |
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