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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 61.470 | 57.180 |
Stocks | 42.700 | 43.930 | 1.230 |
Bonds | 32.010 | 32.360 | 0.350 |
Other | 21.010 | 21.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.892 | 16.861 |
Price to Book | 3.437 | 2.505 |
Price to Sales | 1.894 | 1.817 |
Price to Cash Flow | 12.986 | 10.561 |
Dividend Yield | 1.941 | 2.464 |
5 Years Earnings Growth | 12.768 | 11.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.110 | 20.339 |
Financial Services | 12.760 | 15.381 |
Industrials | 11.670 | 11.892 |
Healthcare | 11.120 | 13.095 |
Consumer Cyclical | 10.010 | 10.688 |
Communication Services | 7.370 | 6.723 |
Consumer Defensive | 6.690 | 7.606 |
Basic Materials | 4.150 | 5.169 |
Utilities | 3.970 | 3.517 |
Energy | 2.320 | 4.121 |
Real Estate | 1.830 | 3.887 |
Number of long holdings: 657
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arca Bond Paesi Emergenti I | IT0005243099 | 11.10 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 8.01 | - | - | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 6.96 | - | - | |
NVIDIA | US67066G1040 | 2.93 | 136.05 | +0.48% | |
Microsoft | US5949181045 | 2.76 | 408.46 | -0.47% | |
United States Treasury Notes 4% | - | 2.50 | - | - | |
Arca Economia Reale Equity Italia I | IT0005094203 | 1.87 | 10.262 | -2.02% | |
Sidera Funds Financial Bond B Acc | LU2618881069 | 1.77 | - | - | |
Alphabet A | US02079K3059 | 1.67 | 169.24 | -1.20% | |
United States Treasury Notes 4.5% | - | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.69B | 5.77 | -1.30 | 2.07 | ||
Arca Strategia Globale Crescita P | 2.47B | 3.77 | 0.87 | 0.80 | ||
Arca Azioni Internazionali P | 1.6B | 15.16 | 6.79 | 8.56 | ||
Arca Obbligazioni Europa | 1.49B | 4.71 | -0.46 | 1.80 | ||
Arca BB | 1.23B | 5.79 | 1.45 | 3.03 |
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