Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 66.260 | 63.880 |
Shares | 42.790 | 44.630 | 1.840 |
Bonds | 33.760 | 33.760 | 0.000 |
Other | 21.060 | 21.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.334 | 16.733 |
Price to Book | 3.494 | 2.560 |
Price to Sales | 1.985 | 1.872 |
Price to Cash Flow | 13.505 | 10.804 |
Dividend Yield | 1.872 | 2.440 |
5 Years Earnings Growth | 11.589 | 11.117 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.540 | 20.829 |
Financial Services | 13.340 | 15.677 |
Industrials | 11.990 | 11.785 |
Healthcare | 10.180 | 12.537 |
Consumer Cyclical | 9.990 | 10.724 |
Communication Services | 7.280 | 6.858 |
Consumer Defensive | 6.380 | 7.384 |
Basic Materials | 3.650 | 5.082 |
Utilities | 3.340 | 3.507 |
Energy | 2.510 | 3.985 |
Real Estate | 1.800 | 3.918 |
Number of long holdings: 654
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arca Bond Paesi Emergenti I | IT0005243099 | 10.98 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 7.98 | - | - | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 6.90 | - | - | |
NVIDIA | US67066G1040 | 3.27 | 149.43 | +3.43% | |
Microsoft | US5949181045 | 2.70 | 427.85 | +1.06% | |
United States Treasury Notes 4% | - | 2.55 | - | - | |
Arca Economia Reale Equity Italia I | IT0005094203 | 1.87 | 10.265 | +0.84% | |
Sidera Funds Financial Bond B Acc | LU2618881069 | 1.77 | - | - | |
United States Treasury Notes 4.5% | - | 1.70 | - | - | |
Alphabet A | US02079K3059 | 1.69 | 196.87 | +2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.7B | 7.91 | -0.96 | 2.12 | ||
Arca Strategia Globale Crescita P | 2.47B | 7.89 | 2.28 | 1.17 | ||
Arca Azioni Internazionali P | 1.73B | 25.08 | 7.89 | 8.68 | ||
Arca Obbligazioni Europa | 1.48B | 5.42 | -0.03 | 1.73 | ||
Arca BB | 1.24B | 6.71 | 1.69 | 2.90 |
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