Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.060 | 64.460 | 57.400 |
Stocks | 42.010 | 43.530 | 1.520 |
Bonds | 30.850 | 30.860 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 20.090 | 20.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.864 | 16.622 |
Price to Book | 3.165 | 2.420 |
Price to Sales | 1.548 | 1.720 |
Price to Cash Flow | 11.682 | 10.153 |
Dividend Yield | 1.893 | 2.476 |
5 Years Earnings Growth | 12.082 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.810 | 19.812 |
Industrials | 13.950 | 12.244 |
Financial Services | 11.850 | 15.125 |
Healthcare | 11.820 | 12.921 |
Consumer Cyclical | 10.150 | 10.971 |
Communication Services | 7.560 | 6.722 |
Consumer Defensive | 6.840 | 7.807 |
Basic Materials | 4.170 | 5.235 |
Utilities | 3.640 | 3.387 |
Energy | 2.320 | 4.272 |
Real Estate | 1.860 | 3.754 |
Number of long holdings: 663
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arca Bond Paesi Emergenti I | IT0005243099 | 10.88 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 8.21 | - | - | |
Sidera Funds Glbl ESG Opports B Acc | LU1896727481 | 7.07 | - | - | |
Microsoft | US5949181045 | 3.30 | 428.19 | -0.46% | |
United States Treasury Notes 4% | - | 2.66 | - | - | |
NVIDIA | US67066G1040 | 2.11 | 1,114.87 | +4.71% | |
Arca Economia Reale Equity Italia I | IT0005094203 | 1.81 | 10.907 | +0.09% | |
Sidera Funds Financial Bond B Acc | LU2618881069 | 1.79 | - | - | |
Alphabet A | US02079K3059 | 1.67 | 175.91 | +0.53% | |
France 0 25-May-2032 | FR0014007L00 | 1.60 | 79.200 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.73B | 0.57 | -2.22 | 2.15 | ||
Arca Strategia Globale Crescita P | 2.47B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.5B | 0.68 | -1.52 | 1.85 | ||
Arca Azioni Internazionali P | 1.44B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.2B | 3.94 | 2.54 | 2.99 |
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