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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 12.110 | 13.520 | 1.410 |
Bonds | 70.980 | 84.120 | 13.140 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 28.320 | 28.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.206 | 15.241 |
Price to Book | 3.132 | 2.117 |
Price to Sales | 2.224 | 1.575 |
Price to Cash Flow | 12.944 | 8.705 |
Dividend Yield | 2.035 | 2.579 |
5 Years Earnings Growth | 20.966 | 12.309 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.960 | 17.899 |
Financial Services | 15.730 | 16.647 |
Consumer Cyclical | 11.670 | 12.758 |
Industrials | 9.590 | 12.467 |
Healthcare | 9.050 | 11.220 |
Communication Services | 8.200 | 7.946 |
Consumer Defensive | 5.750 | 6.791 |
Energy | 3.810 | 5.330 |
Utilities | 2.870 | 3.865 |
Basic Materials | 2.590 | 6.189 |
Real Estate | 1.770 | 2.750 |
Number of long holdings: 140
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 26.37 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 11.63 | 99.736 | +0.01% | |
Italy (Republic Of) 0% | IT0005607459 | 9.10 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 7.68 | - | - | |
Sidera Funds Balanced Growth B Acc | LU1504218295 | 6.70 | 162.769 | +0.30% | |
Sidera Funds Global High Yield B Acc | LU1504218378 | 6.01 | - | - | |
Italy 0 14-Mar-2025 | IT0005586349 | 5.28 | 99.533 | +0.01% | |
Sidera Funds Income Plus B Acc | LU2004921453 | 5.02 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 5.00 | - | - | |
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 4.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.7B | 7.91 | -0.96 | 2.12 | ||
Arca Strategia Globale Crescita P | 2.47B | 7.89 | 2.28 | 1.17 | ||
Arca Azioni Internazionali P | 1.73B | 25.08 | 7.89 | 8.68 | ||
Arca Obbligazioni Europa | 1.48B | 5.42 | -0.03 | 1.73 | ||
Arca BB | 1.24B | 6.71 | 1.69 | 2.90 |
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