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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.390 | 34.820 | 28.430 |
Shares | 58.840 | 74.380 | 15.540 |
Bonds | 25.050 | 25.050 | 0.000 |
Other | 9.710 | 9.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.652 | 13.368 |
Price to Book | 1.227 | 1.912 |
Price to Sales | 1.031 | 1.640 |
Price to Cash Flow | 5.664 | 7.847 |
Dividend Yield | 2.931 | 3.292 |
5 Years Earnings Growth | 16.293 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.650 | 22.321 |
Consumer Cyclical | 17.510 | 14.568 |
Technology | 16.500 | 24.137 |
Industrials | 9.460 | 6.980 |
Communication Services | 8.600 | 9.407 |
Consumer Defensive | 8.040 | 7.473 |
Basic Materials | 7.290 | 5.033 |
Energy | 4.790 | 4.674 |
Healthcare | 4.250 | 4.014 |
Real Estate | 1.900 | 2.575 |
Utilities | 1.010 | 2.407 |
Number of long holdings: 110
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS India Equity Portfolio I Acc | LU0333811072 | 16.84 | 44.860 | +0.97% | |
Es Sg Swap Msci Em Taiwan 09/27/24 | - | 14.64 | - | - | |
BGF Latin American A2 | LU0171289498 | 9.81 | - | - | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 9.60 | 1,193.00 | +1.36% | |
Es Bnp Swap China 09/27/24 | - | 7.69 | - | - | |
iShares MSCI China ETF | - | 5.44 | - | - | |
Samsung Electronics Co | KR7005930003 | 4.72 | 77,400 | -1.02% | |
Italy 0 13-Sep-2024 | IT0005561458 | 4.42 | 98.862 | +0.02% | |
Italy 0 14-Aug-2024 | IT0005559817 | 4.26 | 99.147 | -0.01% | |
Italy 0 14-Feb-2025 | IT0005582868 | 4.02 | 97.400 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.76B | 0.57 | -2.22 | 2.15 | ||
Arca Strategia Globale Crescita P | 2.5B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.51B | 0.68 | -1.52 | 1.85 | ||
Arca Azioni Internazionali P | 1.44B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.2B | 3.94 | 2.54 | 2.99 |
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