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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 17.870 | 15.840 |
Shares | 87.690 | 92.600 | 4.910 |
Bonds | 5.260 | 5.260 | 0.000 |
Other | 5.030 | 5.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.021 | 12.600 |
Price to Book | 1.608 | 1.885 |
Price to Sales | 1.342 | 1.695 |
Price to Cash Flow | 6.985 | 7.209 |
Dividend Yield | 2.828 | 3.010 |
5 Years Earnings Growth | 9.380 | 11.182 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.810 | 22.440 |
Financial Services | 21.540 | 23.969 |
Consumer Cyclical | 16.380 | 16.359 |
Communication Services | 9.640 | 10.366 |
Industrials | 5.970 | 6.719 |
Basic Materials | 5.320 | 4.541 |
Consumer Defensive | 4.940 | 6.420 |
Healthcare | 3.910 | 3.845 |
Energy | 2.970 | 3.570 |
Real Estate | 1.810 | 2.595 |
Utilities | 1.700 | 2.306 |
Number of long holdings: 316
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS India Equity Portfolio I Acc | LU0333811072 | 18.35 | 48.560 | +0.79% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 10.68 | 1,335.75 | +1.17% | |
BGF Latin American A2 USD | LU0171289498 | 8.37 | - | - | |
Taiwan Semicon | TW0002330008 | 8.37 | 1,030.00 | -1.44% | |
iShares MSCI China | US46429B6719 | 7.02 | 55.01 | +0.44% | |
Italy (Republic Of) 0% | IT0005643009 | 5.26 | - | - | |
Es Barcl Swap Em Sud Africa 09/26/25 | - | 3.80 | - | - | |
BlackRock Advtg Em Mkts Eq D USD Acc | IE00BFZP7L41 | 2.99 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.80 | 58,650 | +2.53% | |
BGF Emerging Markets Ex-ChinaA2HEURAcc | LU2719174067 | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.5B | -1.38 | 1.39 | 1.16 | ||
Arca Strategia Globale Crescita P | 2.45B | 1.80 | 3.96 | 1.09 | ||
Arca Azioni Internazionali P | 1.71B | -5.36 | 7.59 | 6.35 | ||
Arca Obbligazioni Europa | 1.48B | 2.63 | 3.92 | 1.48 | ||
Arca BB | 1.33B | 6.13 | 5.50 | 2.55 |
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