
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.110 | 96.870 | 84.760 |
Stocks | 72.770 | 74.560 | 1.790 |
Bonds | 10.040 | 10.040 | 0.000 |
Other | 5.080 | 5.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.642 | 12.768 |
Price to Book | 3.233 | 1.815 |
Price to Sales | 1.814 | 1.179 |
Price to Cash Flow | 12.493 | 7.855 |
Dividend Yield | 1.999 | 3.069 |
5 Years Earnings Growth | 10.921 | 9.626 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.730 | 14.489 |
Healthcare | 14.860 | 15.018 |
Financial Services | 13.210 | 18.626 |
Industrials | 10.880 | 12.135 |
Consumer Cyclical | 9.140 | 10.204 |
Communication Services | 6.930 | 8.535 |
Utilities | 6.740 | 4.402 |
Consumer Defensive | 5.480 | 9.537 |
Basic Materials | 3.960 | 5.250 |
Energy | 2.560 | 5.656 |
Real Estate | 1.500 | 2.022 |
Number of long holdings: 707
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.64 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 3.58 | 388.56 | +2.58% | |
Arca Economia Reale Equity Italia I | IT0005094203 | 3.42 | 10.195 | -1.39% | |
Italy (Republic Of) 0% | IT0005624447 | 3.25 | - | - | |
Italy 0 14-Apr-2025 | IT0005592370 | 2.92 | 99.830 | +0.00% | |
Italy (Republic Of) 0% | IT0005614182 | 2.78 | - | - | |
Italy (Republic Of) 0% | IT0005633786 | 2.41 | - | - | |
Alphabet A | US02079K3059 | 2.24 | 165.49 | +1.68% | |
France (Republic Of) 0% | FR0128690692 | 2.08 | - | - | |
Italy 0 14-Aug-2025 | IT0005610297 | 2.07 | 99.054 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.55B | 1.11 | 0.58 | 1.49 | ||
Arca Strategia Globale Crescita P | 2.42B | 1.74 | 2.64 | 1.20 | ||
Arca Azioni Internazionali P | 1.64B | 2.56 | 8.86 | 8.21 | ||
Arca Obbligazioni Europa | 1.47B | 2.15 | 2.04 | 1.34 | ||
Arca BB | 1.28B | 3.16 | 2.72 | 2.72 |
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