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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.640 | 67.240 | 49.600 |
Shares | 62.430 | 75.280 | 12.850 |
Bonds | 6.590 | 6.590 | 0.000 |
Other | 13.340 | 13.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.884 | 13.670 |
Price to Book | 1.682 | 1.631 |
Price to Sales | 1.544 | 1.404 |
Price to Cash Flow | 9.953 | 7.823 |
Dividend Yield | 2.657 | 3.068 |
5 Years Earnings Growth | 9.524 | 11.843 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.220 | 18.859 |
Industrials | 15.270 | 15.270 |
Technology | 14.160 | 18.760 |
Consumer Cyclical | 12.110 | 13.319 |
Communication Services | 11.080 | 7.926 |
Healthcare | 7.400 | 7.313 |
Basic Materials | 5.450 | 5.789 |
Consumer Defensive | 4.880 | 4.340 |
Real Estate | 4.130 | 3.841 |
Utilities | 0.760 | 4.791 |
Energy | 0.540 | 2.540 |
Number of long holdings: 290
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Es Socgen Swap Em Taiwan Esg 10/17/2025 | - | 8.73 | - | - | |
GS India Equity Portfolio I Acc | LU0333811072 | 7.01 | 49.320 | -0.10% | |
Italy (Republic Of) 0% | IT0005643009 | 6.59 | - | - | |
Es Bnp Swap China Esg Leaders 06/12/2026 | - | 4.61 | - | - | |
Italy (Republic Of) 0% | IT0005633786 | 4.56 | - | - | |
Italy 0 14-Aug-2025 | IT0005610297 | 4.55 | 99.876 | +0.01% | |
iShares MSCI China | US46429B6719 | 2.47 | 57.65 | +1.28% | |
Sony | JP3435000009 | 2.35 | 3,565.0 | -1.87% | |
Hitachi | JP3788600009 | 1.98 | 4,343.0 | +2.53% | |
AIA Group | HK0000069689 | 1.83 | 68.80 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.46B | -1.24 | 2.73 | 1.48 | ||
Arca Strategia Globale Crescita P | 2.44B | 2.08 | 5.17 | 1.25 | ||
Arca Azioni Internazionali P | 1.72B | -4.22 | 10.72 | 6.91 | ||
Arca Obbligazioni Europa | 1.47B | 2.57 | 5.70 | 1.73 | ||
Arca BB | 1.32B | 5.46 | 7.24 | 2.85 |
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