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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.390 | 60.190 | 52.800 |
Shares | 63.410 | 77.000 | 13.590 |
Bonds | 12.480 | 12.480 | 0.000 |
Other | 16.720 | 16.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.270 | 13.431 |
Price to Book | 1.506 | 1.580 |
Price to Sales | 1.354 | 1.366 |
Price to Cash Flow | 8.647 | 7.529 |
Dividend Yield | 2.633 | 3.059 |
5 Years Earnings Growth | 9.829 | 12.037 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.420 | 18.681 |
Industrials | 14.940 | 14.904 |
Technology | 13.650 | 19.090 |
Consumer Cyclical | 12.330 | 13.507 |
Communication Services | 11.070 | 7.909 |
Healthcare | 7.930 | 7.376 |
Basic Materials | 5.470 | 5.901 |
Consumer Defensive | 5.050 | 4.504 |
Real Estate | 4.230 | 3.606 |
Energy | 1.130 | 2.595 |
Utilities | 0.770 | 4.837 |
Number of long holdings: 289
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Es Socgen Swap Em Taiwan Esg 05/09/2025 | - | 10.76 | - | - | |
GS India Equity Portfolio I Acc | LU0333811072 | 7.22 | 48.190 | -0.19% | |
Italy (Republic Of) 0% | IT0005633786 | 4.81 | - | - | |
Italy 0 14-Aug-2025 | IT0005610297 | 4.80 | 99.699 | +0.10% | |
Es Jpm Swap China Esg Leaders 06/06/2025 | - | 4.39 | - | - | |
Italy (Republic Of) 0% | IT0005643009 | 2.87 | - | - | |
Sony | JP3435000009 | 2.63 | 3,810.0 | -4.03% | |
iShares MSCI China | US46429B6719 | 2.53 | 52.82 | -1.93% | |
Hitachi | JP3788600009 | 1.83 | 4,046.0 | -0.88% | |
AIA Group | HK0000069689 | 1.67 | 65.65 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.49B | -3.27 | 0.23 | 0.97 | ||
Arca Strategia Globale Crescita P | 2.42B | 0.44 | 3.58 | 0.96 | ||
Arca Azioni Internazionali P | 1.58B | -11.12 | 4.90 | 5.94 | ||
Arca Obbligazioni Europa | 1.47B | 1.25 | 3.12 | 1.28 | ||
Arca BB | 1.28B | 3.03 | 4.09 | 2.27 |
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