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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.620 | 20.290 | 12.670 |
Stocks | 87.410 | 90.310 | 2.900 |
Other | 4.950 | 4.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.055 | 12.759 |
Price to Book | 1.615 | 1.927 |
Price to Sales | 1.287 | 1.685 |
Price to Cash Flow | 6.501 | 7.085 |
Dividend Yield | 2.966 | 3.136 |
5 Years Earnings Growth | 14.929 | 13.355 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.150 | 23.997 |
Financial Services | 19.930 | 22.997 |
Consumer Cyclical | 16.480 | 15.351 |
Communication Services | 9.820 | 10.097 |
Industrials | 6.460 | 6.896 |
Basic Materials | 5.360 | 4.558 |
Consumer Defensive | 4.370 | 6.595 |
Healthcare | 3.590 | 3.993 |
Energy | 2.630 | 3.864 |
Utilities | 1.710 | 2.355 |
Real Estate | 1.520 | 2.361 |
Number of long holdings: 316
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS India Equity Portfolio I Acc | LU0333811072 | 19.71 | 45.960 | -0.65% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 9.96 | 1,218.50 | -0.51% | |
Taiwan Semicon | TW0002330008 | 9.90 | 1,135.00 | +1.34% | |
BGF Latin American A2 | LU0171289498 | 6.65 | - | - | |
iShares MSCI China | US46429B6719 | 6.51 | 46.08 | -0.50% | |
Italy 0 14-Feb-2025 | IT0005582868 | 3.69 | 99.867 | +0.03% | |
Es Barcl Swap Em Sud Africa 09/26/25 | - | 3.66 | - | - | |
Italy (Republic Of) 0% | IT0005580003 | 2.69 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.68 | 53,700 | -1.10% | |
BGF Emerging Markets Ex-ChinaA2HEURAcc | LU2719174067 | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.68B | 6.86 | -1.31 | 1.99 | ||
Arca Strategia Globale Crescita P | 2.47B | 6.52 | 1.59 | 1.04 | ||
Arca Azioni Internazionali P | 1.75B | 24.12 | 6.47 | 8.50 | ||
Arca Obbligazioni Europa | 1.48B | 5.08 | -0.34 | 1.60 | ||
Arca BB | 1.25B | 6.00 | 0.73 | 2.91 |
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