
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.920 | 8.920 | 0.000 |
Bonds | 80.080 | 88.920 | 8.840 |
Other | 18.280 | 18.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.512 | 16.332 |
Price to Book | 2.770 | 2.480 |
Price to Sales | 2.118 | 1.800 |
Price to Cash Flow | 11.544 | 10.479 |
Dividend Yield | 2.130 | 2.558 |
5 Years Earnings Growth | 10.521 | 10.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.420 | 21.126 |
Financial Services | 17.140 | 16.801 |
Consumer Cyclical | 12.220 | 11.198 |
Communication Services | 9.320 | 7.141 |
Industrials | 8.380 | 11.606 |
Healthcare | 8.070 | 12.033 |
Consumer Defensive | 5.280 | 7.267 |
Energy | 3.710 | 3.610 |
Basic Materials | 3.100 | 5.018 |
Utilities | 2.650 | 3.429 |
Real Estate | 1.710 | 4.014 |
Number of long holdings: 97
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 17.06 | - | - | |
Italy (Republic Of) 0% | IT0005614182 | 10.06 | - | - | |
Italy (Republic Of) 0% | IT0005633786 | 9.98 | - | - | |
Arca Bond Paesi Emergenti I | IT0005243099 | 8.83 | - | - | |
Italy 1.6 28-Jun-2030 | IT0005497000 | 6.70 | 98.750 | +0.09% | |
France (Republic Of) 0% | FR0128690684 | 6.69 | - | - | |
Italy (Republic Of) 0% | IT0005624447 | 6.68 | - | - | |
Btp Italia Ot27 Eur | IT0005388175 | 5.36 | 98.15 | +0.01% | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 5.32 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 5.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.68B | 1.05 | -0.16 | 1.67 | ||
Arca Strategia Globale Crescita P | 2.5B | 1.74 | 2.64 | 1.20 | ||
Arca Azioni Internazionali P | 1.84B | 2.56 | 8.86 | 8.21 | ||
Arca Obbligazioni Europa | 1.49B | 1.24 | 0.65 | 1.33 | ||
Arca BB | 1.29B | 3.16 | 2.72 | 2.72 |
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