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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 66.260 | 63.880 |
Stocks | 42.790 | 44.630 | 1.840 |
Bonds | 33.760 | 33.760 | 0.000 |
Other | 21.060 | 21.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.334 | 16.786 |
Price to Book | 3.494 | 2.566 |
Price to Sales | 1.985 | 1.876 |
Price to Cash Flow | 13.505 | 10.856 |
Dividend Yield | 1.872 | 2.432 |
5 Years Earnings Growth | 11.589 | 11.042 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.540 | 20.922 |
Financial Services | 13.340 | 15.729 |
Industrials | 11.990 | 11.818 |
Healthcare | 10.180 | 12.492 |
Consumer Cyclical | 9.990 | 10.725 |
Communication Services | 7.280 | 6.881 |
Consumer Defensive | 6.380 | 7.351 |
Basic Materials | 3.650 | 5.022 |
Utilities | 3.340 | 3.486 |
Energy | 2.510 | 3.985 |
Real Estate | 1.800 | 3.890 |
Number of long holdings: 654
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arca Bond Paesi Emergenti I | IT0005243099 | 10.98 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 7.98 | - | - | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 6.90 | - | - | |
NVIDIA | US67066G1040 | 3.27 | 131.76 | -1.10% | |
Microsoft | US5949181045 | 2.70 | 415.67 | -0.36% | |
United States Treasury Notes 4% | - | 2.55 | - | - | |
Arca Economia Reale Equity Italia I | IT0005094203 | 1.87 | 10.177 | -0.70% | |
Sidera Funds Financial Bond B Acc | LU2618881069 | 1.77 | - | - | |
United States Treasury Notes 4.5% | - | 1.70 | - | - | |
Alphabet A | US02079K3059 | 1.69 | 189.66 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.67B | 6.86 | -1.31 | 1.99 | ||
Arca Strategia Globale Crescita P | 2.44B | 6.52 | 1.59 | 1.04 | ||
Arca Azioni Internazionali P | 1.72B | 24.12 | 6.47 | 8.50 | ||
Arca Obbligazioni Europa | 1.47B | 5.08 | -0.34 | 1.60 | ||
Arca BB | 1.24B | 6.00 | 0.73 | 2.91 |
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