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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.670 | 68.690 | 56.020 |
Stocks | 23.040 | 28.110 | 5.070 |
Bonds | 44.790 | 44.790 | 0.000 |
Other | 19.510 | 19.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.793 | 16.423 |
Price to Book | 3.302 | 2.481 |
Price to Sales | 1.828 | 1.811 |
Price to Cash Flow | 12.633 | 10.506 |
Dividend Yield | 1.943 | 2.554 |
5 Years Earnings Growth | 11.169 | 10.463 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.720 | 21.041 |
Healthcare | 15.790 | 12.010 |
Financial Services | 12.610 | 16.998 |
Industrials | 10.980 | 11.615 |
Consumer Cyclical | 8.900 | 11.236 |
Utilities | 7.470 | 3.390 |
Communication Services | 6.630 | 7.181 |
Consumer Defensive | 5.170 | 7.213 |
Basic Materials | 4.010 | 4.999 |
Energy | 2.340 | 3.550 |
Real Estate | 1.390 | 3.985 |
Number of long holdings: 654
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 9.16 | - | - | |
Arca Bond Paesi Emergenti I | IT0005243099 | 6.17 | - | - | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 5.37 | - | - | |
United States Treasury Notes 3.75% | - | 2.92 | - | - | |
United States Treasury Notes 4% | - | 2.85 | - | - | |
Italy .95 15-Sep-2027 | IT0005416570 | 2.65 | 96.400 | +0.04% | |
France 0 25-May-2032 | FR0014007L00 | 2.30 | 79.630 | -0.06% | |
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 2.11 | 99.630 | -0.47% | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 2.10 | 102.580 | +0.06% | |
Arca Bond Paesi Emergenti Valuta Local I | IT0005243115 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.55B | 1.11 | 0.58 | 1.49 | ||
Arca Strategia Globale Crescita P | 2.42B | 1.74 | 2.64 | 1.20 | ||
Arca Azioni Internazionali P | 1.64B | 2.56 | 8.86 | 8.21 | ||
Arca Obbligazioni Europa | 1.47B | 2.15 | 2.04 | 1.34 | ||
Arca BB | 1.28B | 3.16 | 2.72 | 2.72 |
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