Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 12.340 | 13.790 | 1.450 |
Bonds | 63.100 | 76.150 | 13.050 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 28.670 | 28.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.061 | 15.240 |
Price to Book | 3.111 | 2.117 |
Price to Sales | 2.205 | 1.575 |
Price to Cash Flow | 13.006 | 8.712 |
Dividend Yield | 2.058 | 2.579 |
5 Years Earnings Growth | 9.827 | 12.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.830 | 17.911 |
Financial Services | 15.540 | 16.661 |
Consumer Cyclical | 12.150 | 12.767 |
Industrials | 9.290 | 12.471 |
Healthcare | 8.690 | 11.206 |
Communication Services | 8.510 | 7.957 |
Consumer Defensive | 5.620 | 6.784 |
Energy | 3.520 | 5.332 |
Utilities | 2.770 | 3.857 |
Basic Materials | 2.430 | 6.171 |
Real Estate | 1.650 | 2.747 |
Number of long holdings: 160
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 27.00 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 12.27 | 99.971 | +0.02% | |
Italy (Republic Of) 0% | IT0005607459 | 9.65 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 7.82 | - | - | |
Sidera Funds Balanced Growth B Acc | LU1504218295 | 6.71 | 164.968 | +0.27% | |
Sidera Funds Global High Yield B Acc | LU1504218378 | 6.07 | - | - | |
Italy 0 14-Mar-2025 | IT0005586349 | 5.69 | 99.775 | +0.02% | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 5.10 | - | - | |
Sidera Funds Income Plus B Acc | LU2004921453 | 5.08 | - | - | |
Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 4.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.69B | 6.86 | -1.31 | 1.99 | ||
Arca Strategia Globale Crescita P | 2.5B | 6.52 | 1.59 | 1.04 | ||
Arca Azioni Internazionali P | 1.76B | 24.12 | 6.47 | 8.50 | ||
Arca Obbligazioni Europa | 1.49B | 5.08 | -0.34 | 1.60 | ||
Arca BB | 1.27B | 6.00 | 0.73 | 2.91 |
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