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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.710 | 69.970 | 65.260 |
Stocks | 40.490 | 42.610 | 2.120 |
Bonds | 34.310 | 34.310 | 0.000 |
Other | 20.500 | 20.510 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.066 | 16.787 |
Price to Book | 3.452 | 2.581 |
Price to Sales | 1.981 | 1.874 |
Price to Cash Flow | 13.239 | 10.846 |
Dividend Yield | 1.866 | 2.418 |
5 Years Earnings Growth | 10.267 | 10.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.670 | 21.090 |
Financial Services | 13.680 | 16.092 |
Industrials | 12.020 | 11.862 |
Consumer Cyclical | 10.330 | 10.955 |
Healthcare | 10.100 | 12.157 |
Communication Services | 8.050 | 7.084 |
Consumer Defensive | 5.810 | 7.300 |
Basic Materials | 3.960 | 4.881 |
Utilities | 3.110 | 3.389 |
Energy | 2.670 | 3.880 |
Real Estate | 1.590 | 3.620 |
Number of long holdings: 652
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arca Bond Paesi Emergenti I | IT0005243099 | 10.81 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 7.87 | - | - | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 6.48 | - | - | |
NVIDIA | US67066G1040 | 2.73 | 139.23 | -0.12% | |
Microsoft | US5949181045 | 2.52 | 414.77 | +1.25% | |
United States Treasury Notes 4% | - | 2.49 | - | - | |
Arca Economia Reale Equity Italia I | IT0005094203 | 1.89 | 10.519 | +0.50% | |
Alphabet A | US02079K3059 | 1.80 | 185.27 | +0.82% | |
Sidera Funds Financial Bond B Acc | LU2618881069 | 1.76 | - | - | |
United States Treasury Notes 4.5% | - | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.68B | 1.05 | -0.16 | 1.67 | ||
Arca Strategia Globale Crescita P | 2.5B | 1.74 | 2.64 | 1.20 | ||
Arca Azioni Internazionali P | 1.83B | 2.56 | 8.86 | 8.21 | ||
Arca Obbligazioni Europa | 1.49B | 1.24 | 0.65 | 1.33 | ||
Arca BB | 1.29B | 3.16 | 2.72 | 2.72 |
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