
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.640 | 67.240 | 49.600 |
Shares | 62.430 | 75.280 | 12.850 |
Bonds | 6.590 | 6.590 | 0.000 |
Other | 13.340 | 13.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.884 | 14.084 |
Price to Book | 1.682 | 1.663 |
Price to Sales | 1.544 | 1.415 |
Price to Cash Flow | 9.953 | 7.899 |
Dividend Yield | 2.657 | 3.067 |
5 Years Earnings Growth | 9.524 | 11.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.220 | 18.772 |
Industrials | 15.270 | 15.238 |
Technology | 14.160 | 19.181 |
Consumer Cyclical | 12.110 | 13.160 |
Communication Services | 11.080 | 7.989 |
Healthcare | 7.400 | 7.207 |
Basic Materials | 5.450 | 5.763 |
Consumer Defensive | 4.880 | 4.298 |
Real Estate | 4.130 | 3.813 |
Utilities | 0.760 | 4.784 |
Energy | 0.540 | 2.559 |
Number of long holdings: 290
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Es Socgen Swap Em Taiwan Esg 10/17/2025 | - | 8.73 | - | - | |
GS India Equity Portfolio I Acc | LU0333811072 | 7.01 | 46.400 | -1.09% | |
Italy (Republic Of) 0% | IT0005643009 | 6.59 | - | - | |
Es Bnp Swap China Esg Leaders 06/12/2026 | - | 4.61 | - | - | |
Italy (Republic Of) 0% | IT0005633786 | 4.56 | - | - | |
Italy 0 14-Aug-2025 | IT0005610297 | 4.55 | 99.987 | +0.01% | |
iShares MSCI China | US46429B6719 | 2.47 | 58.19 | -0.02% | |
Sony | JP3435000009 | 2.35 | 3,995.0 | +3.50% | |
Hitachi | JP3788600009 | 1.98 | 4,228.0 | +0.50% | |
AIA Group | HK0000069689 | 1.83 | 73.60 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.46B | -0.10 | 1.53 | 1.55 | ||
Arca Strategia Globale Crescita P | 2.45B | 3.33 | 4.85 | 1.33 | ||
Arca Azioni Internazionali P | 1.79B | -0.45 | 8.85 | 7.16 | ||
Arca Obbligazioni Europa | 1.47B | 3.30 | 4.46 | 1.57 | ||
Arca BB | 1.33B | 5.85 | 5.74 | 2.59 |
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