Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 11.010 | 11.260 | 0.250 |
Bonds | 76.980 | 85.550 | 8.570 |
Other | 17.380 | 17.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.191 | 16.279 |
Price to Book | 2.536 | 2.424 |
Price to Sales | 2.067 | 1.755 |
Price to Cash Flow | 11.660 | 10.241 |
Dividend Yield | 2.300 | 2.581 |
5 Years Earnings Growth | 10.564 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.020 | 20.681 |
Financial Services | 18.690 | 16.668 |
Consumer Cyclical | 11.370 | 10.652 |
Communication Services | 8.650 | 6.925 |
Healthcare | 8.300 | 12.810 |
Industrials | 7.790 | 11.249 |
Consumer Defensive | 5.430 | 7.479 |
Energy | 3.780 | 3.691 |
Basic Materials | 3.400 | 5.402 |
Utilities | 2.740 | 3.429 |
Real Estate | 1.840 | 4.215 |
Number of long holdings: 107
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 14.36 | - | - | |
Italy (Republic Of) 0% | IT0005596538 | 13.96 | - | - | |
Arca Bond Paesi Emergenti I | IT0005243099 | 11.18 | - | - | |
Italy (Republic Of) 0% | IT0005607459 | 10.41 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 6.94 | 99.267 | +0.03% | |
Italy 1.6 28-Jun-2030 | IT0005497000 | 6.89 | 96.620 | -0.11% | |
Btp Italia Ot27 Eur | IT0005388175 | 5.54 | 96.72 | 0.00% | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 5.43 | - | - | |
Sidera Funds Income Plus B Acc | LU2004921453 | 4.94 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 4.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.73B | 5.32 | -1.60 | 1.96 | ||
Arca Strategia Globale Crescita P | 2.49B | 3.77 | 0.87 | 0.80 | ||
Arca Azioni Internazionali P | 1.71B | 15.16 | 6.79 | 8.56 | ||
Arca Obbligazioni Europa | 1.49B | 4.41 | -0.46 | 1.77 | ||
Arca BB | 1.23B | 5.79 | 1.45 | 3.03 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review