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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 17.720 | 15.420 |
Shares | 87.490 | 93.040 | 5.550 |
Bonds | 5.160 | 5.160 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.040 | 5.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.583 | 12.765 |
Price to Book | 1.680 | 1.932 |
Price to Sales | 1.315 | 1.714 |
Price to Cash Flow | 6.889 | 7.533 |
Dividend Yield | 2.748 | 3.068 |
5 Years Earnings Growth | 9.392 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.910 | 22.730 |
Financial Services | 21.240 | 24.076 |
Consumer Cyclical | 15.740 | 16.199 |
Communication Services | 9.340 | 10.296 |
Industrials | 6.650 | 6.815 |
Basic Materials | 5.360 | 4.541 |
Consumer Defensive | 4.880 | 6.305 |
Healthcare | 3.840 | 3.741 |
Energy | 2.940 | 3.541 |
Real Estate | 1.690 | 2.566 |
Utilities | 1.430 | 2.262 |
Number of long holdings: 315
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS India Equity Portfolio I Acc | LU0333811072 | 17.88 | 49.320 | -0.10% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 10.61 | 1,410.00 | +1.24% | |
Taiwan Semicon | TW0002330008 | 8.91 | 1,130.00 | 0.00% | |
BGF Latin American A2 | LU0171289498 | 8.21 | - | - | |
iShares MSCI China | US46429B6719 | 6.93 | 57.50 | +1.01% | |
Italy (Republic Of) 0% | IT0005643009 | 5.15 | - | - | |
Es Barcl Swap Em Sud Africa 09/26/25 | - | 3.74 | - | - | |
BlackRock Advtg Em Mkts Eq D USD Acc | IE00BFZP7L41 | 2.99 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.88 | 67,100 | +0.60% | |
BGF Emerging Markets Ex-China A2 EUR H | LU2719174067 | 2.66 | - | - |
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 | 1.76B | -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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