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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.590 | 63.110 | 51.520 |
Stocks | 23.750 | 28.920 | 5.170 |
Bonds | 45.230 | 45.230 | 0.000 |
Other | 19.440 | 19.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.191 | 16.332 |
Price to Book | 3.475 | 2.480 |
Price to Sales | 2.009 | 1.800 |
Price to Cash Flow | 13.362 | 10.479 |
Dividend Yield | 1.856 | 2.558 |
5 Years Earnings Growth | 10.277 | 10.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.810 | 21.126 |
Financial Services | 13.960 | 16.801 |
Industrials | 11.880 | 11.606 |
Consumer Cyclical | 10.540 | 11.198 |
Healthcare | 9.900 | 12.033 |
Communication Services | 8.180 | 7.141 |
Consumer Defensive | 5.590 | 7.267 |
Basic Materials | 4.090 | 5.018 |
Utilities | 2.940 | 3.429 |
Energy | 2.550 | 3.610 |
Real Estate | 1.580 | 4.014 |
Number of long holdings: 652
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 9.13 | - | - | |
Arca Bond Paesi Emergenti I | IT0005243099 | 7.39 | - | - | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 5.34 | - | - | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 2.84 | 102.200 | -0.06% | |
United States Treasury Notes 4% | - | 2.80 | - | - | |
United States Treasury Notes 1.5% | - | 2.69 | - | - | |
France 0 25-May-2032 | FR0014007L00 | 2.28 | 81.040 | -0.36% | |
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 2.11 | 100.660 | 0.00% | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 2.09 | 103.650 | -0.15% | |
Germany 30Y | DE0001135432 | 1.89 | 2.754 | +3.22% |
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 | 1.78B | 2.56 | 8.86 | 8.21 | ||
Arca Obbligazioni Europa | 1.5B | 1.24 | 0.65 | 1.33 | ||
Arca BB | 1.29B | 3.16 | 2.72 | 2.72 |
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