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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 67.720 | 64.790 |
Stocks | 40.810 | 42.670 | 1.860 |
Bonds | 35.050 | 35.050 | 0.000 |
Other | 21.210 | 21.220 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.635 | 16.757 |
Price to Book | 3.388 | 2.573 |
Price to Sales | 1.936 | 1.871 |
Price to Cash Flow | 13.110 | 10.853 |
Dividend Yield | 1.882 | 2.423 |
5 Years Earnings Growth | 10.728 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.730 | 21.064 |
Financial Services | 13.270 | 15.903 |
Industrials | 11.900 | 11.800 |
Consumer Cyclical | 10.340 | 10.882 |
Healthcare | 9.790 | 12.294 |
Communication Services | 7.890 | 6.997 |
Consumer Defensive | 5.970 | 7.314 |
Basic Materials | 3.770 | 4.978 |
Utilities | 3.130 | 3.422 |
Energy | 2.620 | 3.921 |
Real Estate | 1.590 | 3.712 |
Number of long holdings: 650
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arca Bond Paesi Emergenti I | IT0005243099 | 10.93 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 8.00 | - | - | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 6.96 | - | - | |
NVIDIA | US67066G1040 | 3.20 | 128.68 | +3.08% | |
Microsoft | US5949181045 | 2.64 | 415.82 | +0.61% | |
United States Treasury Notes 4% | - | 2.58 | - | - | |
Arca Economia Reale Equity Italia I | IT0005094203 | 1.88 | 10.518 | +1.71% | |
Sidera Funds Financial Bond B Acc | LU2618881069 | 1.79 | - | - | |
United States Treasury Notes 4.5% | - | 1.75 | - | - | |
Alphabet A | US02079K3059 | 1.73 | 191.60 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.68B | 6.86 | -1.31 | 1.99 | ||
Arca Strategia Globale Crescita P | 2.46B | 6.52 | 1.59 | 1.04 | ||
Arca Azioni Internazionali P | 1.71B | 24.12 | 6.47 | 8.50 | ||
Arca Obbligazioni Europa | 1.48B | 5.08 | -0.34 | 1.60 | ||
Arca BB | 1.23B | 6.00 | 0.73 | 2.91 |
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