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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 31.100 | 30.090 |
Shares | 88.750 | 88.750 | 0.000 |
Bonds | 6.800 | 6.800 | 0.000 |
Other | 3.440 | 3.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.418 | 13.063 |
Price to Book | 1.531 | 1.916 |
Price to Sales | 1.340 | 1.698 |
Price to Cash Flow | 6.821 | 7.571 |
Dividend Yield | 2.665 | 3.019 |
5 Years Earnings Growth | 14.995 | 13.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.940 | 23.446 |
Financial Services | 20.080 | 22.604 |
Consumer Cyclical | 16.180 | 15.247 |
Communication Services | 9.940 | 10.062 |
Industrials | 7.300 | 6.979 |
Basic Materials | 5.280 | 4.824 |
Consumer Defensive | 4.630 | 6.964 |
Healthcare | 3.590 | 4.038 |
Energy | 3.120 | 4.238 |
Real Estate | 1.560 | 2.377 |
Utilities | 1.370 | 2.526 |
Number of long holdings: 318
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS India Equity Portfolio I Acc | LU0333811072 | 18.82 | 48.370 | +0.71% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 9.59 | 1,209.25 | -0.21% | |
Taiwan Semicon | TW0002330008 | 9.19 | 1,010.00 | -1.46% | |
BGF Latin American A2 | LU0171289498 | 7.46 | - | - | |
iShares MSCI China | US46429B6719 | 6.37 | 47.62 | -0.76% | |
Italy 0 14-Feb-2025 | IT0005582868 | 3.87 | 99.365 | +0.02% | |
Es Barcl Swap Em Sud Africa 09/26/25 | - | 3.41 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.14 | 56,400 | +1.99% | |
Italy 0 14-Jan-2025 | IT0005580003 | 2.91 | 99.595 | +0.04% | |
BGF Emerging Markets Ex-ChinaA2HEURAcc | LU2719174067 | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.71B | 4.85 | -1.74 | 1.91 | ||
Arca Strategia Globale Crescita P | 2.47B | 3.77 | 0.87 | 0.80 | ||
Arca Azioni Internazionali P | 1.7B | 15.16 | 6.79 | 8.56 | ||
Arca Obbligazioni Europa | 1.49B | 4.15 | -0.54 | 1.74 | ||
Arca BB | 1.22B | 5.79 | 1.45 | 3.03 |
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