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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 15.300 | 11.630 |
Stocks | 89.150 | 90.380 | 1.230 |
Bonds | 3.670 | 3.670 | 0.000 |
Other | 3.510 | 3.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.313 | 12.805 |
Price to Book | 1.629 | 1.927 |
Price to Sales | 1.328 | 1.695 |
Price to Cash Flow | 7.387 | 7.396 |
Dividend Yield | 2.703 | 3.058 |
5 Years Earnings Growth | 14.877 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.750 | 23.930 |
Financial Services | 19.770 | 22.905 |
Consumer Cyclical | 16.710 | 15.332 |
Communication Services | 9.540 | 10.080 |
Industrials | 7.180 | 6.910 |
Basic Materials | 5.330 | 4.632 |
Consumer Defensive | 4.500 | 6.605 |
Healthcare | 3.390 | 3.997 |
Energy | 2.890 | 3.950 |
Real Estate | 1.650 | 2.353 |
Utilities | 1.300 | 2.436 |
Number of long holdings: 316
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS India Equity Portfolio I Acc | LU0333811072 | 18.76 | 50.040 | -1.50% | |
Taiwan Semicon | TW0002330008 | 10.27 | 1,080.00 | +4.35% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 9.67 | 1,230.25 | +0.10% | |
BGF Latin American A2 | LU0171289498 | 7.50 | - | - | |
iShares MSCI China | US46429B6719 | 6.48 | 47.31 | +0.44% | |
Italy 0 14-Feb-2025 | IT0005582868 | 3.64 | 99.640 | +0.02% | |
Es Barcl Swap Em Sud Africa 09/26/25 | - | 3.51 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.01 | 53,500 | +0.94% | |
Italy 0 14-Jan-2025 | IT0005580003 | 2.65 | 99.860 | +0.02% | |
BGF Emerging Markets Ex-ChinaA2HEURAcc | LU2719174067 | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.69B | 7.91 | -0.96 | 2.12 | ||
Arca Strategia Globale Crescita P | 2.46B | 3.77 | 0.87 | 0.80 | ||
Arca Azioni Internazionali P | 1.71B | 15.16 | 6.79 | 8.56 | ||
Arca Obbligazioni Europa | 1.49B | 5.42 | -0.03 | 1.73 | ||
Arca BB | 1.23B | 5.79 | 1.45 | 3.03 |
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