
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.400 | 66.130 | 50.730 |
Shares | 22.030 | 27.400 | 5.370 |
Bonds | 42.950 | 42.950 | 0.000 |
Other | 19.630 | 19.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.687 | 16.259 |
Price to Book | 3.140 | 2.409 |
Price to Sales | 1.784 | 1.786 |
Price to Cash Flow | 11.528 | 10.185 |
Dividend Yield | 2.041 | 2.605 |
5 Years Earnings Growth | 10.662 | 10.259 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.850 | 20.283 |
Healthcare | 15.600 | 11.703 |
Financial Services | 12.640 | 17.451 |
Industrials | 10.930 | 12.069 |
Consumer Cyclical | 8.810 | 11.106 |
Utilities | 7.550 | 3.467 |
Communication Services | 6.720 | 7.104 |
Consumer Defensive | 5.780 | 7.208 |
Basic Materials | 4.130 | 5.214 |
Energy | 2.130 | 3.811 |
Real Estate | 1.860 | 3.957 |
Number of long holdings: 645
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 9.22 | - | - | |
Arca Bond Paesi Emergenti I | IT0005243099 | 6.21 | - | - | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 5.42 | - | - | |
United States Treasury Notes 3.75% | - | 2.88 | - | - | |
United States Treasury Notes 4% | - | 2.81 | - | - | |
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 2.80 | 101.640 | 0.00% | |
France 0 25-May-2032 | FR0014007L00 | 2.30 | 81.550 | -0.62% | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 2.13 | 104.230 | -0.47% | |
Arca Bond Paesi Emergenti Valuta Local I | IT0005243115 | 1.98 | - | - | |
Sidera Funds Financial Bond B Acc | LU2618881069 | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.5B | -3.27 | 0.23 | 0.97 | ||
Arca Strategia Globale Crescita P | 2.43B | 0.44 | 3.58 | 0.96 | ||
Arca Azioni Internazionali P | 1.63B | -11.12 | 4.90 | 5.94 | ||
Arca Obbligazioni Europa | 1.47B | 1.25 | 3.12 | 1.28 | ||
Arca BB | 1.29B | 3.03 | 4.09 | 2.27 |
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