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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 58.660 | 71.510 | 12.850 |
Bonds | 7.910 | 7.910 | 0.000 |
Other | 36.600 | 36.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.294 | 14.135 |
Price to Book | 1.500 | 1.616 |
Price to Sales | 1.246 | 1.375 |
Price to Cash Flow | 9.175 | 8.058 |
Dividend Yield | 2.769 | 4.169 |
5 Years Earnings Growth | 11.880 | 11.504 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.650 | 17.908 |
Industrials | 16.260 | 15.559 |
Technology | 13.590 | 20.192 |
Communication Services | 10.430 | 6.996 |
Consumer Cyclical | 9.240 | 13.313 |
Healthcare | 8.510 | 7.728 |
Basic Materials | 8.270 | 6.246 |
Real Estate | 4.820 | 3.432 |
Consumer Defensive | 3.960 | 4.399 |
Energy | 1.710 | 1.990 |
Utilities | 1.550 | 5.222 |
Number of long holdings: 226
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Es Jpm Em Asia Esg 03/07/2025 | - | 18.39 | - | - | |
Es Socgen Swap Em Asia Esg 10/25/2024 | - | 6.84 | - | - | |
Es Socgen Swap Em Taiwan Esg 10/25/24 | - | 6.28 | - | - | |
GS India Equity Portfolio I Acc | LU0333811072 | 5.95 | 49.270 | -0.40% | |
Italy (Republic Of) 0% | IT0005596538 | 4.40 | - | - | |
Italy (Republic Of) 0% | IT0005589046 | 3.99 | - | - | |
Es Jpm Swap China Esg Leaders 06/06/2025 | - | 3.65 | - | - | |
Italy (Republic Of) 0% | IT0005559817 | 3.56 | - | - | |
Recruit Holdings | JP3970300004 | 2.22 | 10,310.0 | +3.76% | |
Italy 0 14-Feb-2025 | IT0005582868 | 2.19 | 99.267 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.72B | 5.32 | -1.60 | 1.96 | ||
Arca Strategia Globale Crescita P | 2.48B | 3.77 | 0.87 | 0.80 | ||
Arca Azioni Internazionali P | 1.7B | 15.16 | 6.79 | 8.56 | ||
Arca Obbligazioni Europa | 1.49B | 4.41 | -0.46 | 1.77 | ||
Arca BB | 1.23B | 5.79 | 1.45 | 3.03 |
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