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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.210 | 19.970 | 11.760 |
Shares | 87.580 | 90.290 | 2.710 |
Other | 4.190 | 4.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.999 | 12.763 |
Price to Book | 1.594 | 1.924 |
Price to Sales | 1.267 | 1.687 |
Price to Cash Flow | 6.261 | 7.123 |
Dividend Yield | 2.978 | 3.110 |
5 Years Earnings Growth | 15.046 | 13.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.690 | 23.883 |
Financial Services | 19.970 | 22.991 |
Consumer Cyclical | 16.680 | 15.402 |
Communication Services | 9.660 | 10.040 |
Industrials | 6.780 | 6.925 |
Basic Materials | 5.530 | 4.602 |
Consumer Defensive | 4.390 | 6.603 |
Healthcare | 3.620 | 4.005 |
Energy | 2.790 | 3.905 |
Real Estate | 1.580 | 2.357 |
Utilities | 1.300 | 2.394 |
Number of long holdings: 319
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS India Equity Portfolio I Acc | LU0333811072 | 19.81 | 48.030 | -1.76% | |
Taiwan Semicon | TW0002330008 | 9.77 | 1,100.00 | 0.00% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 9.74 | 1,177.50 | -1.55% | |
BGF Latin American A2 | LU0171289498 | 7.05 | - | - | |
iShares MSCI China | US46429B6719 | 6.52 | 43.71 | -2.72% | |
Italy 0 14-Feb-2025 | IT0005582868 | 3.72 | 99.766 | +0.01% | |
Es Barcl Swap Em Sud Africa 09/26/25 | - | 3.67 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.86 | 55,300 | -1.43% | |
Italy 0 14-Jan-2025 | IT0005580003 | 2.71 | 99.992 | 0.00% | |
BGF Emerging Markets Ex-ChinaA2HEURAcc | LU2719174067 | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.73B | 6.86 | -1.31 | 1.99 | ||
Arca Strategia Globale Crescita P | 2.46B | 6.52 | 1.59 | 1.04 | ||
Arca Azioni Internazionali P | 1.71B | 24.12 | 6.47 | 8.50 | ||
Arca Obbligazioni Europa | 1.49B | 5.08 | -0.34 | 1.60 | ||
Arca BB | 1.24B | 6.00 | 0.73 | 2.91 |
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