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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.620 | 20.160 | 12.540 |
Shares | 87.380 | 89.280 | 1.900 |
Other | 5.000 | 5.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.215 | 12.830 |
Price to Book | 1.448 | 1.865 |
Price to Sales | 1.284 | 1.672 |
Price to Cash Flow | 5.991 | 7.088 |
Dividend Yield | 2.640 | 3.018 |
5 Years Earnings Growth | 11.248 | 11.641 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.390 | 22.523 |
Financial Services | 20.490 | 23.649 |
Consumer Cyclical | 17.240 | 16.550 |
Communication Services | 10.450 | 10.508 |
Industrials | 5.810 | 6.664 |
Basic Materials | 5.510 | 4.580 |
Consumer Defensive | 4.680 | 6.405 |
Healthcare | 3.830 | 3.863 |
Energy | 3.130 | 3.649 |
Real Estate | 1.830 | 2.596 |
Utilities | 1.650 | 2.252 |
Number of long holdings: 311
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS India Equity Portfolio I Acc | LU0333811072 | 18.20 | 48.360 | +0.35% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 11.65 | 1,338.50 | +0.73% | |
BGF Latin American A2 | LU0171289498 | 7.66 | - | - | |
iShares MSCI China | US46429B6719 | 7.65 | 55.02 | +0.58% | |
Taiwan Semicon | TW0002330008 | 7.52 | 984.00 | -1.40% | |
Es Barcl Swap Em Sud Africa 09/26/25 | - | 3.83 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.85 | 55,900 | +0.18% | |
BGF Emerging Markets Ex-ChinaA2HEURAcc | LU2719174067 | 2.39 | - | - | |
iShares Core MSCI China | HK2801040828 | 2.26 | 24.18 | +1.43% | |
Tencent Holdings | KYG875721634 | 1.82 | 517.00 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.53B | -3.27 | 0.23 | 0.97 | ||
Arca Strategia Globale Crescita P | 2.45B | 0.44 | 3.58 | 0.96 | ||
Arca Azioni Internazionali P | 1.73B | -11.12 | 4.90 | 5.94 | ||
Arca Obbligazioni Europa | 1.48B | 1.25 | 3.12 | 1.28 | ||
Arca BB | 1.31B | 3.03 | 4.09 | 2.27 |
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