
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.190 | 63.410 | 57.220 |
Shares | 39.190 | 40.100 | 0.910 |
Bonds | 34.160 | 34.220 | 0.060 |
Other | 20.460 | 20.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.114 | 17.297 |
Price to Book | 3.167 | 2.585 |
Price to Sales | 1.815 | 1.899 |
Price to Cash Flow | 12.297 | 10.615 |
Dividend Yield | 1.962 | 2.419 |
5 Years Earnings Growth | 10.046 | 10.214 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.270 | 21.231 |
Healthcare | 13.600 | 11.440 |
Financial Services | 12.470 | 16.783 |
Industrials | 11.510 | 12.433 |
Consumer Cyclical | 8.230 | 10.430 |
Communication Services | 6.910 | 7.234 |
Utilities | 6.620 | 3.386 |
Consumer Defensive | 5.780 | 7.043 |
Basic Materials | 3.800 | 4.927 |
Energy | 2.010 | 3.643 |
Real Estate | 1.800 | 3.541 |
Number of long holdings: 628
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arca Bond Paesi Emergenti I | IT0005243099 | 9.28 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 7.88 | - | - | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 6.54 | - | - | |
NVIDIA | US67066G1040 | 2.65 | 182.43 | -0.15% | |
Microsoft | US5949181045 | 2.34 | 524.00 | +0.37% | |
United States Treasury Notes 4% | - | 2.28 | - | - | |
Arca Economia Reale Equity Italia I | IT0005094203 | 1.91 | 10.384 | -3.74% | |
Sidera Funds Financial Bond B Acc | LU2618881069 | 1.78 | - | - | |
United States Treasury Notes 4.375% | - | 1.64 | - | - | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 1.53 | 104.580 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.46B | -0.10 | 1.53 | 1.55 | ||
Arca Strategia Globale Crescita P | 2.46B | 3.33 | 4.85 | 1.33 | ||
Arca Azioni Internazionali P | 1.8B | -0.45 | 8.85 | 7.16 | ||
Arca Obbligazioni Europa | 1.47B | 3.30 | 4.46 | 1.57 | ||
Arca BB | 1.33B | 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