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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.960 | 60.100 | 48.140 |
Stocks | 24.840 | 29.960 | 5.120 |
Bonds | 44.070 | 44.070 | 0.000 |
Other | 19.130 | 19.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.548 | 16.263 |
Price to Book | 3.546 | 2.461 |
Price to Sales | 2.024 | 1.786 |
Price to Cash Flow | 13.653 | 10.376 |
Dividend Yield | 1.845 | 2.574 |
5 Years Earnings Growth | 11.617 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.890 | 20.809 |
Financial Services | 13.450 | 16.448 |
Industrials | 11.720 | 11.745 |
Consumer Cyclical | 10.160 | 11.033 |
Healthcare | 10.040 | 12.380 |
Communication Services | 7.530 | 7.026 |
Consumer Defensive | 6.180 | 7.333 |
Basic Materials | 3.750 | 5.212 |
Utilities | 3.150 | 3.437 |
Energy | 2.290 | 3.675 |
Real Estate | 1.840 | 4.023 |
Number of long holdings: 653
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 9.24 | - | - | |
Arca Bond Paesi Emergenti I | IT0005243099 | 7.48 | - | - | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 4.92 | - | - | |
United States Treasury Notes 4% | - | 2.87 | - | - | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 2.86 | 102.120 | +0.17% | |
United States Treasury Notes 1.5% | - | 2.66 | - | - | |
France 0 25-May-2032 | FR0014007L00 | 2.34 | 79.830 | +0.86% | |
NVIDIA | US67066G1040 | 2.24 | 135.44 | +2.80% | |
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 2.20 | 100.140 | +0.45% | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 2.17 | 103.000 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.66B | 6.86 | -1.31 | 1.99 | ||
Arca Strategia Globale Crescita P | 2.44B | 6.52 | 1.59 | 1.04 | ||
Arca Azioni Internazionali P | 1.73B | 24.12 | 6.47 | 8.50 | ||
Arca Obbligazioni Europa | 1.47B | 5.08 | -0.34 | 1.60 | ||
Arca BB | 1.23B | 6.00 | 0.73 | 2.91 |
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