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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 11.850 | 13.350 | 1.500 |
Bonds | 87.030 | 99.440 | 12.410 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 28.340 | 28.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.719 | 15.288 |
Price to Book | 3.147 | 2.119 |
Price to Sales | 2.272 | 1.578 |
Price to Cash Flow | 12.769 | 8.737 |
Dividend Yield | 2.040 | 2.578 |
5 Years Earnings Growth | 10.817 | 12.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.440 | 17.070 |
Financial Services | 16.370 | 16.682 |
Consumer Cyclical | 11.730 | 12.724 |
Industrials | 9.470 | 12.684 |
Healthcare | 9.100 | 11.154 |
Communication Services | 8.470 | 7.821 |
Consumer Defensive | 5.800 | 6.658 |
Energy | 3.620 | 6.033 |
Utilities | 2.770 | 3.940 |
Basic Materials | 2.550 | 6.353 |
Real Estate | 1.680 | 2.759 |
Number of long holdings: 143
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 25 | - | 26.78 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 7.29 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 7.05 | 99.253 | +0.02% | |
Italy 0 14-Jan-2026 | IT0005631533 | 6.76 | 98.122 | +0.02% | |
Sidera Funds Balanced Growth B Acc | LU1504218295 | 6.60 | 158.519 | -0.11% | |
Italy 0 14-Aug-2025 | IT0005610297 | 6.39 | 99.054 | +0.02% | |
Sidera Funds Global High Yield B Acc | LU1504218378 | 6.07 | - | - | |
Italy 0 12-Sep-2025 | IT0005611659 | 5.32 | 98.992 | +0.14% | |
Sidera Funds Income Plus B Acc | LU2004921453 | 5.17 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 4.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.55B | 1.11 | 0.58 | 1.49 | ||
Arca Strategia Globale Crescita P | 2.42B | 1.74 | 2.64 | 1.20 | ||
Arca Azioni Internazionali P | 1.65B | 2.56 | 8.86 | 8.21 | ||
Arca Obbligazioni Europa | 1.47B | 2.15 | 2.04 | 1.34 | ||
Arca BB | 1.28B | 3.16 | 2.72 | 2.72 |
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