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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.330 | 15.850 | 0.520 |
Bonds | 88.900 | 105.070 | 16.170 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 29.090 | 29.790 | 0.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.115 | 15.103 |
Price to Book | 2.537 | 2.069 |
Price to Sales | 1.885 | 1.531 |
Price to Cash Flow | 11.419 | 8.399 |
Dividend Yield | 2.340 | 2.632 |
5 Years Earnings Growth | 9.769 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.770 | 17.094 |
Financial Services | 17.310 | 16.626 |
Consumer Cyclical | 12.370 | 13.019 |
Industrials | 10.360 | 12.409 |
Healthcare | 9.130 | 11.449 |
Communication Services | 7.440 | 7.826 |
Consumer Defensive | 6.100 | 6.861 |
Energy | 4.510 | 5.547 |
Basic Materials | 2.950 | 6.291 |
Utilities | 2.630 | 3.891 |
Real Estate | 1.430 | 2.823 |
Number of long holdings: 140
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 27.56 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 10.22 | 97.400 | -0.01% | |
France (Republic Of) 0% | FR0128227776 | 9.96 | - | - | |
Italy (Republic Of) 0% | IT0005589046 | 8.63 | - | - | |
E-mini S&P 500 Future June 24 | - | 7.79 | - | - | |
Sidera Funds Balanced Growth B Acc | LU1504218295 | 6.42 | 150.810 | -0.03% | |
Sidera Funds Global High Yield B Acc | LU1504218378 | 6.15 | - | - | |
Sidera Funds Income Plus B Acc | LU2004921453 | 5.14 | - | - | |
Long-Term Euro BTP Future June 24 | DE000C75XMS2 | 5.13 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 4.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.76B | 0.57 | -2.22 | 2.15 | ||
Arca Strategia Globale Crescita P | 2.5B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.51B | 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 |
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