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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.220 | 62.450 | 49.230 |
Shares | 62.740 | 76.830 | 14.090 |
Bonds | 9.260 | 9.260 | 0.000 |
Other | 14.790 | 14.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.455 | 13.578 |
Price to Book | 1.528 | 1.589 |
Price to Sales | 1.395 | 1.369 |
Price to Cash Flow | 8.273 | 7.470 |
Dividend Yield | 2.628 | 4.140 |
5 Years Earnings Growth | 11.426 | 10.408 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.940 | 18.387 |
Technology | 14.880 | 19.508 |
Industrials | 13.450 | 15.676 |
Consumer Cyclical | 11.670 | 13.480 |
Communication Services | 11.410 | 7.745 |
Healthcare | 8.470 | 7.165 |
Basic Materials | 6.440 | 5.861 |
Real Estate | 4.140 | 3.650 |
Consumer Defensive | 3.640 | 4.303 |
Utilities | 1.420 | 5.062 |
Energy | 0.540 | 1.935 |
Number of long holdings: 312
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Es Socgen Swap Em Taiwan Esg 05/09/2025 | - | 9.58 | - | - | |
GS India Equity Portfolio I Acc | LU0333811072 | 7.10 | 46.350 | -1.88% | |
Italy (Republic Of) 0% | IT0005633786 | 4.63 | - | - | |
Italy 0 14-Aug-2025 | IT0005610297 | 4.63 | 99.388 | 0.00% | |
Es Jpm Swap China Esg Leaders 06/06/2025 | - | 3.73 | - | - | |
iShares MSCI China | US46429B6719 | 2.71 | 51.91 | -0.12% | |
Sony | JP3435000009 | 2.48 | 3,535.0 | +0.20% | |
Recruit Holdings | JP3970300004 | 1.83 | 7,609.0 | +4.76% | |
AIA Group | HK0000069689 | 1.71 | 55.05 | -0.99% | |
Hitachi | JP3788600009 | 1.51 | 3,744.0 | +5.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.47B | -2.32 | -0.37 | 0.97 | ||
Arca Strategia Globale Crescita P | 2.39B | 0.34 | 2.79 | 0.97 | ||
Arca Azioni Internazionali P | 1.54B | -6.90 | 5.36 | 6.25 | ||
Arca Obbligazioni Europa | 1.46B | 0.52 | 1.71 | 1.04 | ||
Arca BB | 1.26B | 2.96 | 3.43 | 2.15 |
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