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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.820 | 23.100 | 0.280 |
Shares | 12.040 | 30.390 | 18.350 |
Bonds | 41.440 | 41.610 | 0.170 |
Other | 23.680 | 23.740 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.991 | 15.087 |
Price to Book | 1.862 | 2.066 |
Price to Sales | 1.069 | 1.528 |
Price to Cash Flow | 6.877 | 8.386 |
Dividend Yield | 3.535 | 2.634 |
5 Years Earnings Growth | 7.490 | 12.331 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.610 | 3.895 |
Communication Services | 20.470 | 7.832 |
Consumer Defensive | 19.870 | 6.889 |
Financial Services | 15.680 | 16.620 |
Technology | 9.470 | 17.085 |
Industrials | 6.780 | 12.419 |
Consumer Cyclical | 5.060 | 13.007 |
Energy | 1.700 | 5.553 |
Basic Materials | -1.650 | 6.299 |
Healthcare | -1.980 | 11.436 |
Number of long holdings: 172
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sidera Funds Eq Eurp Active Sel B Acc | LU1325864111 | 18.66 | - | - | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 7.09 | 97.64 | -0.03% | |
Sidera Funds Balanced Growth B Acc | LU1504218295 | 5.08 | 147.860 | +0.34% | |
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 1.82 | 99.36 | -0.02% | |
Deutsche Telekom AG | DE0005557508 | 1.02 | 21.490 | -1.38% | |
Vinci | FR0000125486 | 0.96 | 110.25 | -0.32% | |
Sanofi | FR0000120578 | 0.91 | 93.08 | +1.35% | |
Danone | FR0000120644 | 0.89 | 58.66 | 0.00% | |
Assicurazioni Generali | IT0000062072 | 0.79 | 22.9000 | -0.13% | |
TotalEnergies SE | FR0000120271 | 0.79 | 68.59 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.4B | 0.94 | -0.98 | 0.79 | ||
Arca Risparmio | 1.3B | 0.51 | -0.52 | - | ||
Arca Bond Paesi Emergenti P | 1.09B | 3.12 | -3.20 | 0.35 | ||
Arca Bond Corporate | 891.18M | 0.24 | -2.76 | 0.48 | ||
Arca Bond Globale P | 494.12M | -0.53 | -2.61 | 1.25 |
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