Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 28.570 | 24.630 |
Shares | 34.910 | 34.910 | 0.000 |
Bonds | 58.680 | 58.680 | 0.000 |
Convertible | 1.660 | 1.660 | 0.000 |
Other | 0.810 | 0.870 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.412 | 15.062 |
Price to Book | 2.995 | 2.035 |
Price to Sales | 2.112 | 1.365 |
Price to Cash Flow | 14.238 | 8.269 |
Dividend Yield | 2.736 | 2.864 |
5 Years Earnings Growth | 10.089 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.780 | 15.493 |
Healthcare | 17.990 | 12.043 |
Financial Services | 17.710 | 14.853 |
Consumer Cyclical | 9.490 | 11.593 |
Technology | 9.040 | 16.412 |
Consumer Defensive | 6.020 | 8.117 |
Basic Materials | 5.840 | 8.479 |
Communication Services | 4.170 | 6.115 |
Utilities | 4.130 | 4.054 |
Real Estate | 2.830 | 3.252 |
Number of long holdings: 236
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Feb-2025 | IT0005582868 | 6.02 | 97.326 | +0.04% | |
Europeclimate Par Jun24 | - | 5.99 | - | - | |
Italy (Republic Of) 0% | IT0005542516 | 4.96 | - | - | |
Novo Nordisk B | DK0062498333 | 1.50 | 883.2 | +0.07% | |
Morgan Stanley 2.103% | XS2446386356 | 1.24 | - | - | |
Alliander N.V. 2.625% | XS2531420730 | 1.24 | - | - | |
ING Groep N.V. 1% | XS2407529309 | 1.12 | - | - | |
ERG S.p.A. 0.5% | XS2229434852 | 1.12 | - | - | |
AIB Group PLC 2.25% | XS2464405229 | 1.10 | - | - | |
Credit Agricole S.A. 0.625% | FR0014007ML1 | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.76B | 2.16 | -1.70 | 2.35 | ||
Arca Strategia Globale Crescita P | 2.49B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.5B | 1.34 | -1.22 | 2.02 | ||
Arca Azioni Internazionali P | 1.38B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.18B | 3.94 | 2.54 | 2.99 |
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