Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.950 | 25.950 | 0.000 |
Stocks | 10.500 | 30.440 | 19.940 |
Bonds | 37.550 | 37.610 | 0.060 |
Other | 26.000 | 26.080 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.736 | 15.241 |
Price to Book | 1.928 | 2.117 |
Price to Sales | 1.254 | 1.575 |
Price to Cash Flow | 7.214 | 8.711 |
Dividend Yield | 3.588 | 2.579 |
5 Years Earnings Growth | 8.775 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.900 | 3.857 |
Communication Services | 23.280 | 7.955 |
Consumer Defensive | 21.130 | 6.783 |
Financial Services | 15.440 | 16.665 |
Technology | 12.430 | 17.909 |
Consumer Cyclical | 6.900 | 12.764 |
Industrials | 1.790 | 12.471 |
Energy | -0.070 | 5.327 |
Basic Materials | -3.310 | 6.172 |
Healthcare | -5.490 | 11.209 |
Number of long holdings: 156
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sidera Funds Eq Eurp Active Sel B Acc | LU1325864111 | 20.02 | - | - | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 7.35 | 99.98 | 0.00% | |
Sidera Funds Balanced Growth B Acc | LU1504218295 | 6.06 | 164.082 | +0.58% | |
Deutsche Telekom AG | DE0005557508 | 1.11 | 32.185 | -0.05% | |
Sanofi | FR0000120578 | 0.95 | 103.18 | +1.30% | |
Danone | FR0000120644 | 0.91 | 67.72 | +1.17% | |
Vinci | FR0000125486 | 0.83 | 104.60 | +1.45% | |
Assicurazioni Generali | IT0000062072 | 0.83 | 30.3800 | +1.03% | |
Legrand | FR0010307819 | 0.79 | 97.64 | -0.20% | |
SAP | DE0007164600 | 0.78 | 264.680 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.7B | 5.32 | 0.41 | 0.64 | ||
Arca Risparmio | 2.21B | 4.24 | 0.92 | - | ||
Arca Bond Paesi Emergenti P | 1.11B | 8.80 | -1.43 | 0.70 | ||
Arca Bond Corporate | 877.62M | 4.03 | -1.22 | 0.41 | ||
Arca Bond Globale P | 498.51M | 2.44 | -2.36 | 0.73 |
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