
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.860 | 0.780 |
Shares | 59.390 | 59.390 | 0.000 |
Bonds | 38.700 | 38.700 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.697 | 17.157 |
Price to Book | 3.963 | 2.566 |
Price to Sales | 3.157 | 1.887 |
Price to Cash Flow | 15.269 | 10.522 |
Dividend Yield | 2.102 | 2.430 |
5 Years Earnings Growth | 9.518 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.460 | 20.920 |
Financial Services | 18.530 | 16.841 |
Healthcare | 13.750 | 11.549 |
Industrials | 12.010 | 12.477 |
Consumer Cyclical | 8.390 | 10.490 |
Communication Services | 7.720 | 7.165 |
Real Estate | 5.670 | 3.590 |
Consumer Defensive | 3.070 | 7.131 |
Utilities | 2.850 | 3.431 |
Basic Materials | 2.550 | 4.943 |
Energy | 0.010 | 3.653 |
Number of long holdings: 349
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.77 | 173.72 | -2.33% | |
Microsoft | US5949181045 | 2.21 | 524.11 | -1.76% | |
Apple | US0378331005 | 1.64 | 202.38 | -2.50% | |
Alphabet A | US02079K3059 | 1.25 | 189.13 | -1.44% | |
Amazon.com | US0231351067 | 1.12 | 214.75 | -8.27% | |
Tesla | US88160R1014 | 0.89 | 302.63 | -1.83% | |
Credit Agricole S.A. 4.125% | FR001400GDF9 | 0.85 | - | - | |
Banco de Sabadell SA 5.375% | XS2528155893 | 0.83 | - | - | |
Meta Platforms | US30303M1027 | 0.80 | 750.01 | -3.03% | |
Mastercard | US57636Q1040 | 0.77 | 559.89 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.47B | -1.24 | 2.73 | 1.48 | ||
Arca Strategia Globale Crescita P | 2.46B | 2.08 | 5.17 | 1.25 | ||
Arca Azioni Internazionali P | 1.81B | -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