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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.950 | 25.950 | 0.000 |
Stocks | 10.500 | 30.440 | 19.940 |
Bonds | 37.550 | 37.610 | 0.060 |
Other | 26.000 | 26.080 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.736 | 15.259 |
Price to Book | 1.928 | 2.120 |
Price to Sales | 1.254 | 1.578 |
Price to Cash Flow | 7.214 | 8.740 |
Dividend Yield | 3.588 | 2.578 |
5 Years Earnings Growth | 8.775 | 12.257 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.900 | 3.849 |
Communication Services | 23.280 | 7.970 |
Consumer Defensive | 21.130 | 6.769 |
Financial Services | 15.440 | 16.698 |
Technology | 12.430 | 17.907 |
Consumer Cyclical | 6.900 | 12.772 |
Industrials | 1.790 | 12.464 |
Energy | -0.070 | 5.317 |
Basic Materials | -3.310 | 6.096 |
Healthcare | -5.490 | 11.241 |
Number of long holdings: 156
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sidera Funds Eq Eurp Active Sel B Acc | LU1325864111 | 20.02 | - | - | |
Italy (Republic Of) 0.35% | IT0005386245 | 7.35 | - | - | |
Sidera Funds Balanced Growth B Acc | LU1504218295 | 6.06 | 160.031 | -0.53% | |
Deutsche Telekom AG | DE0005557508 | 1.11 | 33.430 | -3.10% | |
Sanofi | FR0000120578 | 0.95 | 107.44 | -1.86% | |
Danone | FR0000120644 | 0.91 | 71.38 | -1.33% | |
Vinci | FR0000125486 | 0.83 | 114.60 | -1.21% | |
Assicurazioni Generali | IT0000062072 | 0.83 | 31.5600 | -1.07% | |
Legrand | FR0010307819 | 0.79 | 103.95 | -0.05% | |
SAP | DE0007164600 | 0.78 | 238.650 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.76B | 0.63 | 1.00 | 0.54 | ||
Arca Risparmio | 2.26B | 0.75 | 1.60 | - | ||
Arca Bond Paesi Emergenti P | 1.11B | 1.98 | 3.26 | 0.69 | ||
Arca Bond Corporate | 868.13M | 0.36 | -0.60 | 0.33 | ||
Arca Bond Globale P | 486.39M | 0.52 | -1.99 | 0.09 |
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