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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.380 | 20.370 | 11.990 |
Shares | 86.710 | 90.860 | 4.150 |
Other | 4.910 | 4.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.133 | 12.822 |
Price to Book | 1.478 | 1.905 |
Price to Sales | 1.278 | 1.678 |
Price to Cash Flow | 5.863 | 6.915 |
Dividend Yield | 2.919 | 3.137 |
5 Years Earnings Growth | 11.813 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.030 | 24.064 |
Financial Services | 19.640 | 22.883 |
Consumer Cyclical | 17.020 | 15.793 |
Communication Services | 10.220 | 10.474 |
Industrials | 5.760 | 6.787 |
Basic Materials | 5.200 | 4.509 |
Consumer Defensive | 4.540 | 6.438 |
Healthcare | 3.590 | 3.849 |
Energy | 2.810 | 3.731 |
Utilities | 1.590 | 2.198 |
Real Estate | 1.580 | 2.523 |
Number of long holdings: 312
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS India Equity Portfolio I Acc | LU0333811072 | 16.93 | 45.160 | -0.29% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 11.40 | 1,255.00 | -5.83% | |
Taiwan Semicon | TW0002330008 | 9.50 | 942.00 | -0.21% | |
iShares MSCI China | US46429B6719 | 7.49 | 49.98 | -6.88% | |
BGF Latin American A2 | LU0171289498 | 7.29 | - | - | |
Es Barcl Swap Em Sud Africa 09/26/25 | - | 3.67 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.69 | 56,100 | -2.60% | |
BGF Emerging Markets Ex-ChinaA2HEURAcc | LU2719174067 | 2.32 | - | - | |
iShares Core MSCI China | HK2801040828 | 2.20 | 23.42 | -1.84% | |
Tencent Holdings | KYG875721634 | 1.92 | 497.80 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.54B | 1.11 | 0.58 | 1.49 | ||
Arca Strategia Globale Crescita P | 2.44B | 2.89 | 4.07 | 1.25 | ||
Arca Azioni Internazionali P | 1.66B | 0.79 | 9.26 | 7.39 | ||
Arca Obbligazioni Europa | 1.47B | 2.15 | 2.04 | 1.34 | ||
Arca BB | 1.28B | 5.06 | 4.22 | 2.51 |
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