
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 29.660 | 29.110 |
Shares | 10.450 | 10.450 | 0.000 |
Bonds | 81.090 | 85.690 | 4.600 |
Convertible | 3.130 | 3.130 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 4.500 | 4.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.521 | 15.716 |
Price to Book | 2.665 | 2.223 |
Price to Sales | 2.112 | 1.569 |
Price to Cash Flow | 11.887 | 9.425 |
Dividend Yield | 3.148 | 2.974 |
5 Years Earnings Growth | 8.391 | 9.743 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.440 | 18.614 |
Industrials | 20.110 | 15.092 |
Healthcare | 16.730 | 12.515 |
Technology | 8.620 | 15.786 |
Consumer Cyclical | 6.650 | 10.217 |
Communication Services | 6.650 | 6.429 |
Consumer Defensive | 5.800 | 7.081 |
Utilities | 4.740 | 5.150 |
Basic Materials | 4.210 | 6.115 |
Real Estate | 3.980 | 3.383 |
Energy | 0.070 | 3.765 |
Number of long holdings: 1,098
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arca Azioni Europa | IT0001033486 | 9.91 | 20.692 | +0.76% | |
Arca Obbligazionario Dinamico I | IT0005586000 | 4.31 | - | - | |
Sidera Funds Eq Eurp Active Sel B Acc | LU1325864111 | 4.30 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 1.55 | - | - | |
Euro Buxl Future June 25 | DE000F1B2NK9 | 0.81 | - | - | |
Europeclimate Par Jun25 | - | 0.73 | - | - | |
Poste Italiane S.p.A. 2.625% | XS2353073161 | 0.55 | - | - | |
CTP NV 1.5% | XS2390546849 | 0.46 | - | - | |
Ziggo Bond Company B.V. 6.125% | XS2914769299 | 0.46 | - | - | |
VGP NV 2.25% | BE6332787454 | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.48B | -1.38 | 1.39 | 1.16 | ||
Arca Strategia Globale Crescita P | 2.44B | 1.80 | 3.96 | 1.09 | ||
Arca Azioni Internazionali P | 1.71B | -5.36 | 7.59 | 6.35 | ||
Arca BB | 1.31B | 6.13 | 5.50 | 2.55 | ||
Arca Previdenza Obiettivo TFR | 1.13B | 1.74 | 3.14 | 0.67 |
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