
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.830 | 80.810 | 71.980 |
Shares | 73.180 | 74.820 | 1.640 |
Bonds | 13.000 | 13.000 | 0.000 |
Other | 4.990 | 4.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.425 | 13.181 |
Price to Book | 3.275 | 1.814 |
Price to Sales | 1.831 | 1.180 |
Price to Cash Flow | 12.628 | 7.659 |
Dividend Yield | 1.926 | 3.038 |
5 Years Earnings Growth | 9.829 | 9.178 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.520 | 14.394 |
Financial Services | 13.070 | 18.665 |
Healthcare | 13.040 | 14.819 |
Industrials | 11.300 | 12.406 |
Consumer Cyclical | 8.070 | 10.046 |
Communication Services | 7.320 | 8.146 |
Utilities | 6.470 | 4.463 |
Consumer Defensive | 5.520 | 9.592 |
Basic Materials | 3.720 | 5.444 |
Energy | 2.080 | 5.441 |
Real Estate | 1.890 | 2.232 |
Number of long holdings: 667
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.29 | 180.89 | -0.39% | |
Microsoft | US5949181045 | 4.75 | 508.25 | +0.30% | |
Arca Economia Reale Equity Italia I | IT0005094203 | 3.46 | 10.970 | +2.15% | |
Italy (Republic Of) 0% | IT0005652554 | 3.35 | - | - | |
France (Republic Of) 0% | FR0128690734 | 3.15 | - | - | |
Alphabet A | US02079K3059 | 2.96 | 209.81 | +1.12% | |
France (Republic Of) 0% | FR0128983964 | 2.08 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 2.05 | 100.110 | -0.01% | |
Italy (Republic Of) 0% | IT0005610297 | 2.02 | - | - | |
France (Republic Of) 0% | FR0128983956 | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.45B | -0.10 | 1.53 | 1.55 | ||
Arca Strategia Globale Crescita P | 2.45B | 3.33 | 4.85 | 1.33 | ||
Arca Azioni Internazionali P | 1.83B | -0.45 | 8.85 | 7.16 | ||
Arca Obbligazioni Europa | 1.48B | 3.30 | 4.46 | 1.57 | ||
Arca BB | 1.36B | 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