
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.830 | 12.840 | 6.010 |
Shares | 42.990 | 44.370 | 1.380 |
Bonds | 35.920 | 36.180 | 0.260 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 13.980 | 13.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.165 | 15.135 |
Price to Book | 1.874 | 2.054 |
Price to Sales | 1.314 | 1.475 |
Price to Cash Flow | 7.754 | 8.865 |
Dividend Yield | 3.582 | 3.014 |
5 Years Earnings Growth | 8.957 | 9.912 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.020 | 15.135 |
Financial Services | 19.420 | 17.839 |
Healthcare | 13.210 | 11.164 |
Technology | 9.650 | 15.253 |
Consumer Cyclical | 8.650 | 11.669 |
Consumer Defensive | 8.260 | 8.200 |
Basic Materials | 6.100 | 5.981 |
Communication Services | 4.900 | 6.099 |
Utilities | 4.550 | 4.628 |
Energy | 3.320 | 4.484 |
Real Estate | 0.930 | 2.736 |
Number of long holdings: 211
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.4 01-Apr-2028 | IT0005521981 | 7.64 | 103.260 | -0.01% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 7.11 | 32.710 | +0.62% | |
BlackRock Global Funds European Special Situatio | LU0369584999 | 6.37 | 20.570 | +1.03% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 5.40 | 93.66 | +0.14% | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 5.39 | - | - | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 5.26 | 10.278 | +0.35% | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 5.09 | 100.43 | -0.01% | |
Italy .45 15-Feb-2029 | IT0005467482 | 4.90 | 93.400 | +0.04% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 4.72 | 104.600 | +0.02% | |
Sidera Funds Eq Eurp Active Sel B Acc | LU1325864111 | 4.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.5B | -3.27 | 0.23 | 0.97 | ||
Arca Strategia Globale Crescita P | 2.44B | 0.44 | 3.58 | 0.96 | ||
Arca Azioni Internazionali P | 1.71B | -11.12 | 4.90 | 5.94 | ||
Arca Obbligazioni Europa | 1.48B | 1.25 | 3.12 | 1.28 | ||
Arca Previdenza Obiettivo TFR | 1.13B | 1.24 | 2.90 | 0.62 |
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