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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.570 | 55.440 | 42.870 |
Stocks | 24.610 | 29.740 | 5.130 |
Bonds | 44.300 | 44.810 | 0.510 |
Other | 18.520 | 18.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.569 | 16.325 |
Price to Book | 3.368 | 2.372 |
Price to Sales | 1.881 | 1.701 |
Price to Cash Flow | 13.102 | 9.947 |
Dividend Yield | 1.963 | 2.600 |
5 Years Earnings Growth | 12.271 | 10.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.180 | 20.647 |
Industrials | 13.250 | 11.261 |
Financial Services | 12.570 | 16.761 |
Healthcare | 11.300 | 12.666 |
Consumer Cyclical | 9.760 | 10.557 |
Communication Services | 8.260 | 7.076 |
Consumer Defensive | 5.970 | 7.525 |
Basic Materials | 4.480 | 5.541 |
Utilities | 3.170 | 3.751 |
Energy | 2.300 | 3.826 |
Real Estate | 1.750 | 3.831 |
Number of long holdings: 666
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 9.30 | - | - | |
Arca Bond Paesi Emergenti I | IT0005243099 | 7.37 | - | - | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 4.95 | - | - | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 2.95 | 102.320 | +0.08% | |
United States Treasury Notes 4% | - | 2.88 | - | - | |
United States Treasury Notes 1.5% | - | 2.67 | - | - | |
France 0 25-May-2032 | FR0014007L00 | 2.37 | 81.690 | +0.38% | |
Germany 30Y | DE0001135432 | 2.19 | 2.457 | +0.94% | |
Bund Tf 1,25% Ag48 Eur | DE0001102432 | 2.18 | 78.75 | +0.56% | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 2.04 | 103.370 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.71B | 3.58 | -2.11 | 2.04 | ||
Arca Strategia Globale Crescita P | 2.48B | 3.77 | 0.87 | 0.80 | ||
Arca Azioni Internazionali P | 1.48B | 15.16 | 6.79 | 8.56 | ||
Arca Obbligazioni Europa | 1.5B | 3.14 | -1.29 | 1.83 | ||
Arca BB | 1.23B | 5.79 | 1.45 | 3.03 |
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