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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 30.350 | 30.350 | 0.000 |
Bonds | 64.020 | 72.610 | 8.590 |
Convertible | 1.060 | 1.060 | 0.000 |
Preferred | 2.570 | 2.570 | 0.000 |
Other | 34.830 | 34.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.824 | 15.327 |
Price to Book | 3.678 | 2.139 |
Price to Sales | 2.636 | 1.594 |
Price to Cash Flow | 13.912 | 8.813 |
Dividend Yield | 1.725 | 2.573 |
5 Years Earnings Growth | 9.789 | 12.235 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.380 | 17.880 |
Financial Services | 15.440 | 16.751 |
Consumer Cyclical | 10.810 | 12.827 |
Industrials | 9.850 | 12.522 |
Communication Services | 9.090 | 7.957 |
Healthcare | 8.430 | 11.078 |
Consumer Defensive | 5.430 | 6.690 |
Energy | 3.210 | 5.418 |
Utilities | 2.670 | 3.852 |
Basic Materials | 2.040 | 6.117 |
Real Estate | 1.640 | 2.751 |
Number of long holdings: 64
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 25 | - | 17.60 | - | - | |
Arca Bond Paesi Emergenti I | IT0005243099 | 15.27 | - | - | |
Sidera Funds Global High Yield B Acc | LU1504218378 | 14.94 | - | - | |
Sidera Funds Income Plus B Acc | LU2004921453 | 9.98 | - | - | |
Btp Italia Ot27 Eur | IT0005388175 | 8.63 | 99.45 | -0.05% | |
Btp Italia Mg26 Eur | IT0005332835 | 6.32 | 99.53 | +0.03% | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 6.29 | - | - | |
Ultra US Treasury Bond Future Dec 25 | - | 5.53 | - | - | |
Arca Bond Paesi Emergenti Valuta Local I | IT0005243115 | 4.93 | - | - | |
Topix Indx Futr Sep25 | - | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca Strategia Globale Crescita P | 2.5B | 3.56 | 4.84 | 1.55 | ||
Arca TE Titoli Esteri | 2.45B | -0.14 | 2.56 | 1.90 | ||
Arca Azioni Internazionali P | 1.92B | -0.10 | 9.83 | 8.07 | ||
Arca Obbligazioni Europa | 1.48B | 3.25 | 5.63 | 1.79 | ||
Arca BB | 1.38B | 6.05 | 7.17 | 3.08 |
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