
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 13.590 | 13.590 | 0.000 |
Bonds | 67.240 | 78.610 | 11.370 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 28.850 | 28.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.853 | 15.314 |
Price to Book | 2.922 | 2.133 |
Price to Sales | 2.143 | 1.588 |
Price to Cash Flow | 12.414 | 8.772 |
Dividend Yield | 2.271 | 2.580 |
5 Years Earnings Growth | 8.847 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.330 | 18.063 |
Financial Services | 17.630 | 16.852 |
Consumer Cyclical | 11.250 | 12.927 |
Industrials | 10.740 | 12.080 |
Communication Services | 8.300 | 8.037 |
Healthcare | 7.620 | 10.969 |
Consumer Defensive | 5.750 | 6.725 |
Energy | 3.360 | 5.539 |
Utilities | 2.940 | 3.898 |
Basic Materials | 2.680 | 5.963 |
Real Estate | 1.390 | 2.751 |
Number of long holdings: 136
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 25 | DE000F1NGF53 | 14.93 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 8.31 | - | - | |
Italy (Republic Of) 0% | IT0005603342 | 7.36 | - | - | |
Sidera Funds Balanced Growth B Acc | LU1504218295 | 6.93 | 164.857 | +0.21% | |
E-mini S&P 500 Future Sept 25 | - | 6.78 | - | - | |
Italy 0 14-Aug-2025 | IT0005610297 | 6.68 | 99.928 | +0.00% | |
Italy 0 14-Jan-2026 | IT0005631533 | 6.19 | 99.117 | +0.01% | |
Sidera Funds Global High Yield B Acc | LU1504218378 | 6.19 | - | - | |
Italy 0 12-Sep-2025 | IT0005611659 | 5.56 | 99.785 | +0.01% | |
Sidera Funds Income Plus B Acc | LU2004921453 | 5.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.46B | -1.24 | 2.73 | 1.48 | ||
Arca Strategia Globale Crescita P | 2.45B | 2.08 | 5.17 | 1.25 | ||
Arca Azioni Internazionali P | 1.79B | -4.22 | 10.72 | 6.91 | ||
Arca Obbligazioni Europa | 1.47B | 2.57 | 5.70 | 1.73 | ||
Arca BB | 1.33B | 5.46 | 7.24 | 2.85 |
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