
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.210 | 49.220 | 37.010 |
Shares | 23.020 | 28.110 | 5.090 |
Bonds | 45.070 | 45.110 | 0.040 |
Other | 19.710 | 19.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.829 | 16.123 |
Price to Book | 3.134 | 2.371 |
Price to Sales | 1.784 | 1.768 |
Price to Cash Flow | 11.434 | 10.005 |
Dividend Yield | 2.028 | 2.638 |
5 Years Earnings Growth | 9.558 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.650 | 20.060 |
Healthcare | 14.770 | 11.582 |
Financial Services | 12.610 | 17.553 |
Industrials | 11.080 | 12.055 |
Consumer Cyclical | 9.300 | 11.018 |
Utilities | 7.150 | 3.452 |
Communication Services | 6.880 | 7.106 |
Consumer Defensive | 5.850 | 7.218 |
Basic Materials | 3.940 | 5.274 |
Energy | 1.890 | 3.895 |
Real Estate | 1.880 | 4.021 |
Number of long holdings: 630
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 9.31 | - | - | |
Arca Bond Paesi Emergenti I | IT0005243099 | 6.19 | - | - | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 5.43 | - | - | |
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 2.84 | 101.430 | 0.00% | |
United States Treasury Notes 3.75% | - | 2.76 | - | - | |
United States Treasury Notes 4% | - | 2.71 | - | - | |
France 0 25-May-2032 | FR0014007L00 | 2.36 | 82.390 | -0.05% | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 2.17 | 105.070 | +0.10% | |
Arca Bond Paesi Emergenti Valuta Local I | IT0005243115 | 1.94 | - | - | |
Italy .95 15-Sep-2027 | IT0005416570 | 1.92 | 97.800 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.51B | -3.27 | 0.23 | 0.97 | ||
Arca Strategia Globale Crescita P | 2.44B | 0.44 | 3.58 | 0.96 | ||
Arca Azioni Internazionali P | 1.71B | -11.12 | 4.90 | 5.94 | ||
Arca Obbligazioni Europa | 1.48B | 1.25 | 3.12 | 1.28 | ||
Arca BB | 1.32B | 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