Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 15.320 | 15.840 | 0.520 |
Bonds | 89.550 | 105.770 | 16.220 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 28.940 | 29.640 | 0.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.105 | 14.948 |
Price to Book | 2.534 | 2.038 |
Price to Sales | 1.884 | 1.380 |
Price to Cash Flow | 11.412 | 8.458 |
Dividend Yield | 2.342 | 2.953 |
5 Years Earnings Growth | 9.805 | 10.499 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.760 | 15.360 |
Financial Services | 17.320 | 16.624 |
Consumer Cyclical | 12.380 | 12.499 |
Industrials | 10.360 | 14.276 |
Healthcare | 9.120 | 11.802 |
Communication Services | 7.440 | 5.862 |
Consumer Defensive | 6.100 | 8.478 |
Energy | 4.510 | 4.911 |
Basic Materials | 2.950 | 6.469 |
Utilities | 2.640 | 4.407 |
Real Estate | 1.430 | 2.548 |
Number of long holdings: 164
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 28.01 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 10.45 | 97.561 | +0.01% | |
France (Republic Of) 0% | FR0128227776 | 10.19 | - | - | |
Italy (Republic Of) 0% | IT0005589046 | 8.82 | - | - | |
E-mini S&P 500 Future June 24 | - | 7.75 | - | - | |
Sidera Funds Balanced Growth B Acc | LU1504218295 | 6.34 | 149.510 | +0.05% | |
Sidera Funds Global High Yield B Acc | LU1504218378 | 6.16 | - | - | |
Long-Term Euro BTP Future June 24 | DE000C75XMS2 | 5.19 | - | - | |
Sidera Funds Income Plus B Acc | LU2004921453 | 5.18 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 4.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.71B | 0.57 | -2.22 | 2.15 | ||
Arca Strategia Globale Crescita P | 2.45B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.49B | 0.68 | -1.52 | 1.85 | ||
Arca Azioni Internazionali P | 1.43B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.2B | 3.94 | 2.54 | 2.99 |
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