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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.330 | 24.330 | 0.000 |
Stocks | 11.140 | 29.680 | 18.540 |
Bonds | 40.680 | 40.860 | 0.180 |
Other | 23.840 | 23.900 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.664 | 15.103 |
Price to Book | 1.822 | 2.069 |
Price to Sales | 1.079 | 1.532 |
Price to Cash Flow | 6.916 | 8.399 |
Dividend Yield | 3.969 | 2.632 |
5 Years Earnings Growth | 7.763 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.380 | 3.891 |
Consumer Defensive | 21.140 | 6.864 |
Communication Services | 21.020 | 7.830 |
Financial Services | 15.770 | 16.626 |
Technology | 8.470 | 17.089 |
Industrials | 5.620 | 12.403 |
Consumer Cyclical | 5.290 | 13.013 |
Energy | 1.580 | 5.546 |
Basic Materials | -1.960 | 6.287 |
Healthcare | -3.320 | 11.451 |
Number of long holdings: 166
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sidera Funds Eq Eurp Active Sel B Acc | LU1325864111 | 18.82 | - | - | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 7.28 | 97.95 | +0.03% | |
Sidera Funds Balanced Growth B Acc | LU1504218295 | 5.08 | 149.430 | -0.09% | |
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 1.87 | 99.46 | -0.01% | |
Deutsche Telekom AG | DE0005557508 | 0.96 | 22.290 | +1.27% | |
Vinci | FR0000125486 | 0.89 | 114.45 | -0.04% | |
Sanofi | FR0000120578 | 0.89 | 89.76 | +1.34% | |
Danone | FR0000120644 | 0.89 | 59.12 | +0.44% | |
TotalEnergies SE | FR0000120271 | 0.82 | 67.01 | +2.60% | |
Assicurazioni Generali | IT0000062072 | 0.78 | 23.6000 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.42B | 0.94 | -0.98 | 0.79 | ||
Arca Risparmio | 1.33B | 0.49 | -0.52 | - | ||
Arca Bond Paesi Emergenti P | 1.09B | 3.12 | -3.20 | 0.35 | ||
Arca Bond Corporate | 882.98M | 0.24 | -2.76 | 0.48 | ||
Arca Bond Globale P | 488.04M | -0.53 | -2.61 | 1.25 |
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