Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.940 | 19.940 | 0.000 |
Bonds | 97.450 | 132.770 | 35.320 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 23.200 | 23.260 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.348 | 15.913 |
Price to Book | 2.376 | 2.297 |
Price to Sales | 1.730 | 1.602 |
Price to Cash Flow | 10.240 | 9.530 |
Dividend Yield | 2.314 | 2.617 |
5 Years Earnings Growth | 11.948 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.510 | 20.383 |
Financial Services | 15.280 | 14.434 |
Consumer Cyclical | 11.790 | 11.117 |
Industrials | 9.680 | 11.605 |
Healthcare | 8.990 | 12.787 |
Communication Services | 7.780 | 7.069 |
Consumer Defensive | 5.890 | 7.884 |
Basic Materials | 5.190 | 6.154 |
Energy | 4.160 | 4.120 |
Utilities | 3.070 | 3.822 |
Real Estate | 1.670 | 3.922 |
Number of long holdings: 183
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 38.82 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 10.44 | - | - | |
Long-Term Euro BTP Future Mar 24 | DE000C7X7UH4 | 10.22 | - | - | |
E-mini S&P 500 Future Mar 24 | - | 8.10 | - | - | |
Algebris Financial Credit I USD Acc | IE00BK017B22 | 7.69 | - | - | |
Italy 0 12-Jul-2024 | IT0005555963 | 5.91 | 99.242 | +0.01% | |
Italy 0 13-Sep-2024 | IT0005561458 | 5.87 | 98.622 | +0.01% | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 5.46 | - | - | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 5.17 | 85.28 | +0.45% | |
Italy 0 14-Feb-2025 | IT0005582868 | 5.01 | 97.190 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.75B | 2.16 | -1.70 | 2.35 | ||
Arca Obbligazioni Europa | 1.52B | 1.34 | -1.22 | 2.02 | ||
Arca Azioni Internazionali P | 1.4B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.14B | 3.94 | 2.54 | 2.99 | ||
Arca Previdenza Obiettivo TFR | 1.13B | 1.04 | 0.96 | 0.33 |
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