Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 2.730 | 2.500 |
Stocks | 49.730 | 49.810 | 0.080 |
Bonds | 48.400 | 48.400 | 0.000 |
Convertible | 1.170 | 1.170 | 0.000 |
Other | 0.480 | 0.510 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.223 | 16.753 |
Price to Book | 3.719 | 2.567 |
Price to Sales | 2.860 | 1.878 |
Price to Cash Flow | 15.729 | 10.838 |
Dividend Yield | 2.236 | 2.433 |
5 Years Earnings Growth | 10.461 | 10.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.300 | 21.078 |
Financial Services | 16.930 | 15.873 |
Healthcare | 14.280 | 12.341 |
Industrials | 11.770 | 11.782 |
Consumer Cyclical | 9.410 | 10.861 |
Communication Services | 7.200 | 7.003 |
Real Estate | 5.060 | 4.030 |
Basic Materials | 3.430 | 4.967 |
Consumer Defensive | 3.360 | 7.309 |
Utilities | 3.240 | 3.440 |
Energy | 0.020 | 3.935 |
Number of long holdings: 570
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005611659 | 2.47 | - | - | |
Arca Obbligazionario Dinamico I | IT0005586000 | 2.38 | - | - | |
NVIDIA | US67066G1040 | 2.20 | 124.65 | +0.77% | |
Apple | US0378331005 | 1.90 | 237.59 | -0.74% | |
Microsoft | US5949181045 | 1.81 | 414.99 | -6.18% | |
Alphabet A | US02079K3059 | 1.16 | 200.87 | +2.79% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 1.04 | - | - | |
Amazon.com | US0231351067 | 0.90 | 234.64 | -1.03% | |
Novo Nordisk B | DK0062498333 | 0.85 | 603.7 | -0.66% | |
Tesla | US88160R1014 | 0.85 | 400.28 | +2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.68B | 6.86 | -1.31 | 1.99 | ||
Arca Strategia Globale Crescita P | 2.48B | 6.52 | 1.59 | 1.04 | ||
Arca Azioni Internazionali P | 1.76B | 24.12 | 6.47 | 8.50 | ||
Arca Obbligazioni Europa | 1.48B | 5.08 | -0.34 | 1.60 | ||
Arca BB | 1.26B | 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