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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.640 | 59.060 | 45.420 |
Stocks | 24.000 | 28.860 | 4.860 |
Bonds | 43.190 | 43.190 | 0.000 |
Other | 19.180 | 19.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.651 | 16.297 |
Price to Book | 3.391 | 2.441 |
Price to Sales | 1.938 | 1.770 |
Price to Cash Flow | 13.192 | 10.324 |
Dividend Yield | 1.961 | 2.581 |
5 Years Earnings Growth | 12.576 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.690 | 20.876 |
Financial Services | 13.220 | 16.596 |
Industrials | 11.450 | 11.333 |
Healthcare | 10.640 | 12.767 |
Consumer Cyclical | 9.920 | 10.607 |
Communication Services | 7.860 | 6.930 |
Consumer Defensive | 6.270 | 7.386 |
Basic Materials | 4.180 | 5.313 |
Utilities | 3.700 | 3.424 |
Energy | 2.220 | 3.626 |
Real Estate | 1.850 | 4.219 |
Number of long holdings: 659
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 9.28 | - | - | |
Arca Bond Paesi Emergenti I | IT0005243099 | 7.52 | - | - | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 4.99 | - | - | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 2.89 | 102.560 | +0.24% | |
United States Treasury Notes 4% | - | 2.82 | - | - | |
United States Treasury Notes 1.5% | - | 2.64 | - | - | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 2.55 | 103.840 | +0.33% | |
France 0 25-May-2032 | FR0014007L00 | 2.34 | 81.030 | +0.36% | |
NVIDIA | US67066G1040 | 2.16 | 141.95 | -3.22% | |
Bund Tf 1,25% Ag48 Eur | DE0001102432 | 1.97 | 78.00 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.72B | 4.85 | -1.74 | 1.91 | ||
Arca Strategia Globale Crescita P | 2.48B | 3.77 | 0.87 | 0.80 | ||
Arca Azioni Internazionali P | 1.72B | 15.16 | 6.79 | 8.56 | ||
Arca Obbligazioni Europa | 1.49B | 4.15 | -0.54 | 1.74 | ||
Arca BB | 1.22B | 5.79 | 1.45 | 3.03 |
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