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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 73.710 | 70.180 |
Stocks | 40.010 | 41.690 | 1.680 |
Bonds | 35.940 | 35.940 | 0.000 |
Other | 20.530 | 20.540 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.675 | 16.980 |
Price to Book | 3.264 | 2.607 |
Price to Sales | 1.807 | 1.891 |
Price to Cash Flow | 12.531 | 10.923 |
Dividend Yield | 1.955 | 2.400 |
5 Years Earnings Growth | 11.114 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.310 | 21.046 |
Healthcare | 14.910 | 12.195 |
Financial Services | 12.660 | 16.145 |
Industrials | 11.270 | 11.913 |
Consumer Cyclical | 8.910 | 11.004 |
Utilities | 6.920 | 3.308 |
Communication Services | 6.700 | 7.074 |
Consumer Defensive | 5.510 | 7.179 |
Basic Materials | 3.860 | 4.868 |
Energy | 2.520 | 3.862 |
Real Estate | 1.440 | 3.572 |
Number of long holdings: 659
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arca Bond Paesi Emergenti I | IT0005243099 | 9.17 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 7.89 | - | - | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 6.50 | - | - | |
United States Treasury Notes 4% | - | 2.53 | - | - | |
NVIDIA | US67066G1040 | 2.42 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 2.05 | 388.56 | +2.58% | |
Arca Economia Reale Equity Italia I | IT0005094203 | 1.85 | 10.195 | -1.39% | |
United States Treasury Notes 4.375% | - | 1.83 | - | - | |
Sidera Funds Financial Bond B Acc | LU2618881069 | 1.77 | - | - | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 1.54 | 102.580 | +0.06% |
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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