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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.220 | 58.380 | 44.160 |
Shares | 25.480 | 30.040 | 4.560 |
Bonds | 41.180 | 41.420 | 0.240 |
Other | 19.110 | 19.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.931 | 16.279 |
Price to Book | 3.427 | 2.424 |
Price to Sales | 1.915 | 1.755 |
Price to Cash Flow | 13.031 | 10.241 |
Dividend Yield | 1.935 | 2.581 |
5 Years Earnings Growth | 12.524 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.390 | 20.681 |
Financial Services | 13.060 | 16.668 |
Industrials | 11.410 | 11.249 |
Healthcare | 10.800 | 12.810 |
Consumer Cyclical | 10.290 | 10.652 |
Communication Services | 7.610 | 6.925 |
Consumer Defensive | 6.520 | 7.479 |
Basic Materials | 4.250 | 5.402 |
Utilities | 3.660 | 3.429 |
Energy | 2.170 | 3.691 |
Real Estate | 1.840 | 4.215 |
Number of long holdings: 657
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 9.25 | - | - | |
Arca Bond Paesi Emergenti I | IT0005243099 | 7.54 | - | - | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 4.95 | - | - | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 2.88 | 102.310 | +0.08% | |
United States Treasury Notes 4% | - | 2.81 | - | - | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 2.56 | 103.460 | +0.35% | |
United States Treasury Notes 1.5% | - | 2.56 | - | - | |
France 0 25-May-2032 | FR0014007L00 | 2.36 | 80.790 | +0.35% | |
Bund Tf 1,25% Ag48 Eur | DE0001102432 | 2.01 | 77.00 | +0.42% | |
NVIDIA | US67066G1040 | 2.01 | 146.76 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.68B | 4.85 | -1.74 | 1.91 | ||
Arca Strategia Globale Crescita P | 2.48B | 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 |
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