
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.420 | 59.060 | 45.640 |
Shares | 22.840 | 28.370 | 5.530 |
Bonds | 44.210 | 44.450 | 0.240 |
Other | 19.530 | 19.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.679 | 16.665 |
Price to Book | 3.379 | 2.422 |
Price to Sales | 1.890 | 1.803 |
Price to Cash Flow | 12.864 | 10.193 |
Dividend Yield | 1.864 | 2.640 |
5 Years Earnings Growth | 10.044 | 11.219 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.470 | 20.849 |
Healthcare | 14.170 | 10.860 |
Financial Services | 12.090 | 17.603 |
Industrials | 11.490 | 12.492 |
Consumer Cyclical | 7.670 | 10.754 |
Utilities | 7.250 | 3.501 |
Communication Services | 7.050 | 7.332 |
Consumer Defensive | 5.430 | 7.001 |
Basic Materials | 3.780 | 5.162 |
Real Estate | 1.880 | 3.902 |
Energy | 1.730 | 3.792 |
Number of long holdings: 622
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 9.17 | - | - | |
Arca Bond Paesi Emergenti I | IT0005243099 | 6.30 | - | - | |
Sidera Global Income Opportunities B Acc | LU1896727481 | 5.44 | - | - | |
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 2.75 | 100.600 | +0.02% | |
United States Treasury Notes 3.75% | - | 2.67 | - | - | |
United States Treasury Notes 4% | - | 2.56 | - | - | |
France 0 25-May-2032 | FR0014007L00 | 2.28 | 81.370 | -0.21% | |
NVIDIA | US67066G1040 | 2.25 | 170.54 | -2.09% | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 2.08 | 103.970 | -0.24% | |
Arca Bond Paesi Emergenti Valuta Local I | IT0005243115 | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.45B | -0.10 | 1.53 | 1.55 | ||
Arca Strategia Globale Crescita P | 2.45B | 3.33 | 4.85 | 1.33 | ||
Arca Azioni Internazionali P | 1.83B | -0.45 | 8.85 | 7.16 | ||
Arca Obbligazioni Europa | 1.47B | 3.30 | 4.46 | 1.57 | ||
Arca BB | 1.35B | 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