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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.060 | 64.460 | 57.400 |
Stocks | 42.010 | 43.530 | 1.520 |
Bonds | 30.850 | 30.860 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 20.090 | 20.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.864 | 16.648 |
Price to Book | 3.165 | 2.421 |
Price to Sales | 1.548 | 1.724 |
Price to Cash Flow | 11.682 | 10.155 |
Dividend Yield | 1.893 | 2.474 |
5 Years Earnings Growth | 12.082 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.810 | 19.778 |
Industrials | 13.950 | 12.243 |
Financial Services | 11.850 | 15.143 |
Healthcare | 11.820 | 12.826 |
Consumer Cyclical | 10.150 | 10.982 |
Communication Services | 7.560 | 6.707 |
Consumer Defensive | 6.840 | 7.860 |
Basic Materials | 4.170 | 5.262 |
Utilities | 3.640 | 3.385 |
Energy | 2.320 | 4.251 |
Real Estate | 1.860 | 3.760 |
Number of long holdings: 663
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arca Bond Paesi Emergenti I | IT0005243099 | 10.88 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 8.21 | - | - | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 7.07 | - | - | |
Microsoft | US5949181045 | 3.30 | 432.05 | +0.36% | |
United States Treasury Notes 4% | - | 2.66 | - | - | |
NVIDIA | US67066G1040 | 2.11 | 1,048.00 | +10.37% | |
Arca Economia Reale Equity Italia I | IT0005094203 | 1.81 | 10.897 | +0.49% | |
Sidera Funds Financial Bond B Acc | LU2618881069 | 1.79 | - | - | |
Alphabet A | US02079K3059 | 1.67 | 176.00 | -0.22% | |
France 0 25-May-2032 | FR0014007L00 | 1.60 | 79.040 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.75B | 0.57 | -2.22 | 2.15 | ||
Arca Strategia Globale Crescita P | 2.5B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.5B | 0.68 | -1.52 | 1.85 | ||
Arca Azioni Internazionali P | 1.45B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.2B | 3.94 | 2.54 | 2.99 |
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