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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.370 | 24.460 | 0.090 |
Stocks | 11.650 | 31.730 | 20.080 |
Bonds | 38.800 | 38.920 | 0.120 |
Other | 25.180 | 25.250 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.132 | 15.139 |
Price to Book | 1.888 | 2.077 |
Price to Sales | 1.230 | 1.538 |
Price to Cash Flow | 7.104 | 8.428 |
Dividend Yield | 3.700 | 2.627 |
5 Years Earnings Growth | 8.854 | 12.335 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.960 | 3.897 |
Communication Services | 21.800 | 7.809 |
Consumer Defensive | 20.750 | 6.871 |
Financial Services | 15.830 | 16.609 |
Technology | 10.160 | 17.136 |
Consumer Cyclical | 5.020 | 12.983 |
Industrials | 4.420 | 12.326 |
Energy | 0.780 | 5.516 |
Basic Materials | -1.730 | 5.998 |
Healthcare | -4.000 | 11.820 |
Number of long holdings: 156
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sidera Funds Eq Eurp Active Sel B Acc | LU1325864111 | 19.50 | - | - | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 7.84 | 99.14 | 0.00% | |
Sidera Funds Balanced Growth B Acc | LU1504218295 | 5.75 | 158.610 | -0.28% | |
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 1.99 | 99.88 | -0.01% | |
Deutsche Telekom AG | DE0005557508 | 1.17 | 26.290 | 0.00% | |
Sanofi | FR0000120578 | 1.01 | 101.72 | +1.50% | |
Danone | FR0000120644 | 0.94 | 64.02 | -0.68% | |
Vinci | FR0000125486 | 0.89 | 104.90 | +2.79% | |
Assicurazioni Generali | IT0000062072 | 0.85 | 25.4800 | +1.27% | |
Legrand | FR0010307819 | 0.82 | 101.35 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.61B | 2.92 | -0.66 | 0.70 | ||
Arca Risparmio | 1.47B | 2.60 | 0.16 | - | ||
Arca Bond Paesi Emergenti P | 1.16B | 5.20 | -3.63 | 0.05 | ||
Arca Bond Corporate | 895.52M | 1.89 | -2.63 | 0.35 | ||
Arca Bond Globale P | 502.63M | 0.33 | -2.79 | 0.88 |
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