Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 10.440 | 7.360 |
Stocks | 44.050 | 45.070 | 1.020 |
Bonds | 39.220 | 39.270 | 0.050 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 13.420 | 13.430 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.954 | 14.997 |
Price to Book | 1.792 | 2.098 |
Price to Sales | 1.217 | 1.448 |
Price to Cash Flow | 8.193 | 9.053 |
Dividend Yield | 3.735 | 3.008 |
5 Years Earnings Growth | 12.083 | 10.121 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.900 | 14.670 |
Financial Services | 18.710 | 16.944 |
Healthcare | 14.460 | 11.708 |
Technology | 10.440 | 15.705 |
Consumer Cyclical | 9.070 | 11.731 |
Consumer Defensive | 7.640 | 8.182 |
Basic Materials | 6.090 | 6.146 |
Communication Services | 4.540 | 5.947 |
Utilities | 3.760 | 4.704 |
Energy | 3.440 | 4.742 |
Real Estate | 0.930 | 2.898 |
Number of long holdings: 213
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.4 01-Apr-2028 | IT0005521981 | 7.90 | 102.280 | +0.07% | |
BlackRock Global Funds European Special Situatio | LU0369584999 | 6.94 | 21.090 | +0.43% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 6.91 | 29.510 | +0.34% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 5.72 | 93.89 | +0.04% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 5.69 | 9.121 | 0.00% | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 5.55 | - | - | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 5.19 | 99.44 | +0.04% | |
Italy .45 15-Feb-2029 | IT0005467482 | 4.99 | 91.220 | +0.03% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 4.89 | 103.570 | +0.05% | |
Sidera Funds Eq Eurp Active Sel B Acc | LU1325864111 | 4.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.68B | 6.86 | -1.31 | 1.99 | ||
Arca Strategia Globale Crescita P | 2.47B | 6.52 | 1.59 | 1.04 | ||
Arca Azioni Internazionali P | 1.76B | 24.12 | 6.47 | 8.50 | ||
Arca Obbligazioni Europa | 1.48B | 5.08 | -0.34 | 1.60 | ||
Arca Previdenza Obiettivo TFR | 1.13B | 4.17 | 1.64 | 0.61 |
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