Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 10.790 | 7.060 |
Stocks | 47.170 | 48.660 | 1.490 |
Bonds | 36.580 | 36.700 | 0.120 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 12.310 | 12.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.863 | 14.986 |
Price to Book | 1.778 | 2.041 |
Price to Sales | 1.153 | 1.388 |
Price to Cash Flow | 7.620 | 8.468 |
Dividend Yield | 3.538 | 2.963 |
5 Years Earnings Growth | 8.307 | 10.417 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.050 | 14.236 |
Financial Services | 18.860 | 16.684 |
Healthcare | 14.140 | 11.794 |
Consumer Cyclical | 9.770 | 12.474 |
Technology | 9.490 | 15.331 |
Consumer Defensive | 9.150 | 8.565 |
Basic Materials | 7.630 | 6.508 |
Energy | 3.970 | 4.917 |
Communication Services | 3.760 | 5.818 |
Utilities | 3.230 | 4.436 |
Real Estate | 0.950 | 2.529 |
Number of long holdings: 223
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.4 01-Apr-2028 | IT0005521981 | 8.20 | 99.860 | -0.29% | |
BlackRock Global Funds European Special Situatio | LU0369584999 | 7.63 | 21.360 | +0.14% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 7.03 | 28.800 | +0.17% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 5.84 | 92.47 | -0.09% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 5.72 | 8.808 | -0.29% | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 5.57 | - | - | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 5.43 | 101.280 | -0.31% | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 4.91 | 96.64 | -0.20% | |
Sidera Funds Eq Eurp Active Sel B Acc | LU1325864111 | 3.23 | - | - | |
BGF European Equity Income I2 | LU1222728690 | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.72B | 1.02 | -2.11 | 1.98 | ||
Arca Strategia Globale Crescita P | 2.47B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.5B | 0.68 | -1.52 | 1.85 | ||
Arca Azioni Internazionali P | 1.44B | 10.90 | 7.98 | 8.77 | ||
Arca Previdenza Obiettivo TFR | 1.13B | 0.27 | 0.65 | 0.23 |
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