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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 5.880 | 5.880 | 0.000 |
Bonds | 82.460 | 90.110 | 7.650 |
Other | 17.040 | 17.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.437 | 16.534 |
Price to Book | 2.551 | 2.405 |
Price to Sales | 2.027 | 1.794 |
Price to Cash Flow | 10.716 | 10.136 |
Dividend Yield | 2.324 | 2.634 |
5 Years Earnings Growth | 8.166 | 10.993 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.660 | 20.612 |
Financial Services | 18.900 | 17.541 |
Consumer Cyclical | 11.650 | 10.829 |
Communication Services | 9.380 | 7.318 |
Industrials | 8.310 | 12.375 |
Healthcare | 6.550 | 11.047 |
Consumer Defensive | 5.060 | 7.095 |
Energy | 3.660 | 3.843 |
Basic Materials | 3.550 | 5.172 |
Utilities | 2.610 | 3.477 |
Real Estate | 1.660 | 3.943 |
Number of long holdings: 103
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 25 | DE000F1NGF53 | 15.57 | - | - | |
Italy 1.6 28-Jun-2030 | IT0005497000 | 9.80 | 101.100 | -0.34% | |
Italy (Republic Of) 0% | IT0005643009 | 9.69 | - | - | |
Arca Bond Paesi Emergenti I | IT0005243099 | 8.76 | - | - | |
Italy (Republic Of) 0% | IT0005633786 | 8.42 | - | - | |
Italy 0 14-Nov-2025 | IT0005621401 | 6.45 | 99.501 | 0.00% | |
Btp Italia Ot27 Eur | IT0005388175 | 5.25 | 99.88 | 0.00% | |
Arca Bond Paesi Emergenti Valuta Local I | IT0005243115 | 5.05 | - | - | |
Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 4.94 | - | - | |
Sidera Funds Income Plus B Acc | LU2004921453 | 4.93 | - | - |
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 |
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