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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.070 | 63.760 | 47.690 |
Shares | 63.460 | 76.600 | 13.140 |
Bonds | 6.640 | 6.640 | 0.000 |
Other | 13.830 | 13.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.162 | 13.416 |
Price to Book | 1.624 | 1.590 |
Price to Sales | 1.435 | 1.376 |
Price to Cash Flow | 9.417 | 7.572 |
Dividend Yield | 2.618 | 3.059 |
5 Years Earnings Growth | 9.374 | 11.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.000 | 18.785 |
Industrials | 15.040 | 15.150 |
Technology | 13.720 | 18.793 |
Consumer Cyclical | 12.460 | 13.348 |
Communication Services | 10.850 | 7.902 |
Healthcare | 7.570 | 7.451 |
Basic Materials | 5.400 | 5.862 |
Consumer Defensive | 4.970 | 4.425 |
Real Estate | 4.150 | 3.646 |
Energy | 1.090 | 2.506 |
Utilities | 0.750 | 4.801 |
Number of long holdings: 291
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Es Socgen Swap Em Taiwan Esg 10/17/2025 | - | 8.44 | - | - | |
GS India Equity Portfolio I Acc | LU0333811072 | 7.12 | 49.490 | +1.21% | |
Italy (Republic Of) 0% | IT0005643009 | 6.64 | - | - | |
Italy (Republic Of) 0% | IT0005633786 | 4.60 | - | - | |
Italy 0 14-Aug-2025 | IT0005610297 | 4.59 | 99.763 | +0.00% | |
Es Jpm Swap China Esg Leaders 06/06/2025 | - | 3.92 | - | - | |
Sony | JP3435000009 | 2.51 | 3,790.0 | +3.19% | |
iShares MSCI China | US46429B6719 | 2.47 | 55.54 | +0.02% | |
Hitachi | JP3788600009 | 1.99 | 4,280.0 | +4.52% | |
AIA Group | HK0000069689 | 1.79 | 71.55 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.51B | -1.38 | 1.39 | 1.16 | ||
Arca Strategia Globale Crescita P | 2.44B | 1.80 | 3.96 | 1.09 | ||
Arca Azioni Internazionali P | 1.7B | -5.36 | 7.59 | 6.35 | ||
Arca Obbligazioni Europa | 1.48B | 2.63 | 3.92 | 1.48 | ||
Arca BB | 1.32B | 6.13 | 5.50 | 2.55 |
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