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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.780 | 22.160 | 14.380 |
Shares | 87.390 | 92.330 | 4.940 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.810 | 4.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.142 | 13.333 |
Price to Book | 1.657 | 1.974 |
Price to Sales | 1.355 | 1.736 |
Price to Cash Flow | 6.623 | 7.631 |
Dividend Yield | 2.686 | 3.084 |
5 Years Earnings Growth | 9.358 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.640 | 23.483 |
Financial Services | 20.850 | 24.000 |
Consumer Cyclical | 15.510 | 15.742 |
Communication Services | 9.700 | 10.273 |
Industrials | 6.440 | 6.787 |
Basic Materials | 5.190 | 4.606 |
Consumer Defensive | 4.910 | 6.141 |
Healthcare | 3.810 | 3.698 |
Energy | 2.970 | 3.541 |
Real Estate | 1.540 | 2.520 |
Utilities | 1.430 | 2.189 |
Number of long holdings: 315
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS India Equity Portfolio I Acc | LU0333811072 | 16.87 | 46.890 | -0.21% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 10.97 | 1,443.00 | +0.28% | |
Taiwan Semicon | TW0002330008 | 9.41 | 1,175.00 | -2.08% | |
BGF Latin American A2 | LU0171289498 | 7.55 | - | - | |
iShares MSCI China | US46429B6719 | 7.13 | 59.68 | +0.64% | |
Italy (Republic Of) 0% | IT0005643009 | 4.96 | - | - | |
Es Barcl Swap Em Sud Africa 09/26/25 | - | 3.47 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.13 | 71,600 | -0.42% | |
BlackRock Advtg Em Mkts Eq D USD Acc | IE00BFZP7L41 | 3.02 | - | - | |
BGF Emerging Markets Ex-China A2 H | LU2719174067 | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.46B | -0.10 | 1.53 | 1.55 | ||
Arca Strategia Globale Crescita P | 2.46B | 3.33 | 4.85 | 1.33 | ||
Arca Azioni Internazionali P | 1.82B | -0.45 | 8.85 | 7.16 | ||
Arca Obbligazioni Europa | 1.48B | 3.30 | 4.46 | 1.57 | ||
Arca BB | 1.34B | 5.85 | 5.74 | 2.59 |
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