Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 13.530 | 59.040 | 45.510 |
| Shares | 22.120 | 28.090 | 5.970 |
| Bonds | 45.160 | 45.480 | 0.320 |
| Other | 19.190 | 19.190 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.000 | 16.694 |
| Price to Book | 3.532 | 2.507 |
| Price to Sales | 1.968 | 1.868 |
| Price to Cash Flow | 13.492 | 10.436 |
| Dividend Yield | 1.759 | 2.556 |
| 5 Years Earnings Growth | 9.474 | 9.859 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.010 | 21.380 |
| Financial Services | 12.250 | 17.509 |
| Healthcare | 12.120 | 10.647 |
| Industrials | 11.690 | 12.497 |
| Communication Services | 9.100 | 7.608 |
| Consumer Cyclical | 8.650 | 10.803 |
| Utilities | 6.260 | 3.464 |
| Consumer Defensive | 4.650 | 6.702 |
| Basic Materials | 3.800 | 5.210 |
| Real Estate | 1.920 | 3.810 |
| Energy | 1.550 | 3.695 |
Number of long holdings: 632
Number of short holdings: 26
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 9.01 | - | - | |
| Arca Bond Paesi Emergenti I | IT0005243099 | 6.42 | - | - | |
| Sidera Global Income Opportunities B Acc | LU1896727481 | 5.38 | - | - | |
| Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 2.70 | 100.830 | +0.02% | |
| United States Treasury Notes 3.75% | - | 2.56 | - | - | |
| United States Treasury Notes 4% | - | 2.53 | - | - | |
| NVIDIA | US67066G1040 | 2.44 | 177.00 | -1.81% | |
| France 0 25-May-2032 | FR0014007L00 | 2.24 | 82.970 | -0.01% | |
| Italy 3.65 01-Aug-2035 | IT0005631590 | 2.04 | 102.430 | -0.06% | |
| Arca Bond Paesi Emergenti Valuta Local I | IT0005243115 | 1.93 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Arca Strategia Globale Crescita P | 2.51B | 7.01 | 7.16 | 1.77 | ||
| Arca TE Titoli Esteri | 2.39B | 3.20 | 5.48 | 1.94 | ||
| Arca Azioni Internazionali P | 1.94B | 6.89 | 13.36 | 8.32 | ||
| Arca Obbligazioni Europa | 1.47B | 4.42 | 7.00 | 1.66 | ||
| Arca BB | 1.39B | 7.94 | 8.34 | 2.95 |
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