
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.140 | 60.430 | 53.290 |
Shares | 39.280 | 40.190 | 0.910 |
Bonds | 33.000 | 33.060 | 0.060 |
Other | 20.580 | 20.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.774 | 16.799 |
Price to Book | 3.143 | 2.522 |
Price to Sales | 1.783 | 1.856 |
Price to Cash Flow | 11.896 | 10.375 |
Dividend Yield | 1.999 | 2.450 |
5 Years Earnings Growth | 9.217 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.940 | 20.251 |
Healthcare | 13.310 | 11.781 |
Financial Services | 12.680 | 16.978 |
Industrials | 11.740 | 12.507 |
Consumer Cyclical | 9.230 | 10.661 |
Utilities | 6.850 | 3.445 |
Communication Services | 6.830 | 7.004 |
Consumer Defensive | 5.850 | 7.346 |
Basic Materials | 3.770 | 5.027 |
Energy | 2.100 | 3.627 |
Real Estate | 1.690 | 3.607 |
Number of long holdings: 631
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arca Bond Paesi Emergenti I | IT0005243099 | 9.17 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 7.94 | - | - | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 6.56 | - | - | |
NVIDIA | US67066G1040 | 2.45 | 155.02 | +0.46% | |
United States Treasury Notes 4% | - | 2.35 | - | - | |
Microsoft | US5949181045 | 2.24 | 497.45 | +1.05% | |
Arca Economia Reale Equity Italia I | IT0005094203 | 1.92 | 10.553 | +0.20% | |
Sidera Funds Financial Bond B Acc | LU2618881069 | 1.78 | - | - | |
United States Treasury Notes 4.375% | - | 1.70 | - | - | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 1.57 | 104.860 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.51B | -1.38 | 1.39 | 1.16 | ||
Arca Strategia Globale Crescita P | 2.44B | 1.80 | 3.96 | 1.09 | ||
Arca Azioni Internazionali P | 1.7B | -5.36 | 7.59 | 6.35 | ||
Arca Obbligazioni Europa | 1.48B | 2.63 | 3.92 | 1.48 | ||
Arca BB | 1.32B | 6.13 | 5.50 | 2.55 |
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