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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.260 | 44.680 | 28.420 |
Shares | 54.730 | 71.740 | 17.010 |
Bonds | 17.110 | 17.110 | 0.000 |
Other | 11.900 | 11.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.239 | 13.256 |
Price to Book | 1.327 | 1.906 |
Price to Sales | 1.106 | 1.684 |
Price to Cash Flow | 6.217 | 7.516 |
Dividend Yield | 3.024 | 3.065 |
5 Years Earnings Growth | 14.932 | 13.867 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.170 | 22.555 |
Consumer Cyclical | 18.090 | 14.925 |
Technology | 17.340 | 23.702 |
Communication Services | 9.850 | 9.972 |
Industrials | 9.390 | 6.937 |
Basic Materials | 6.520 | 4.903 |
Consumer Defensive | 6.370 | 7.119 |
Healthcare | 3.860 | 4.055 |
Energy | 3.860 | 4.325 |
Real Estate | 2.090 | 2.409 |
Utilities | 1.450 | 2.507 |
Number of long holdings: 149
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS India Equity Portfolio I Acc | LU0333811072 | 19.19 | 49.400 | -0.32% | |
Es Sg Swap Msci Em Taiwan 09/27/24 | - | 13.88 | - | - | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 9.21 | 1,238.50 | 0.00% | |
BGF Latin American A2 | LU0171289498 | 7.70 | - | - | |
Es Bnp Swap China 09/27/24 | - | 7.27 | - | - | |
iShares MSCI China | US46429B6719 | 5.53 | 49.85 | +0.75% | |
Samsung Electronics Co | KR7005930003 | 4.54 | 57,600 | -1.87% | |
Italy (Republic Of) 0% | IT0005561458 | 4.36 | - | - | |
Italy (Republic Of) 0% | IT0005559817 | 4.20 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 3.97 | 99.186 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.68B | 5.77 | -1.30 | 2.07 | ||
Arca Strategia Globale Crescita P | 2.46B | 3.77 | 0.87 | 0.80 | ||
Arca Azioni Internazionali P | 1.58B | 15.16 | 6.79 | 8.56 | ||
Arca Obbligazioni Europa | 1.49B | 4.71 | -0.46 | 1.80 | ||
Arca BB | 1.22B | 5.79 | 1.45 | 3.03 |
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