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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 45.370 | 43.660 |
Stocks | 65.710 | 79.890 | 14.180 |
Other | 32.580 | 32.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.045 | 13.846 |
Price to Book | 1.571 | 1.622 |
Price to Sales | 1.313 | 1.381 |
Price to Cash Flow | 9.035 | 7.800 |
Dividend Yield | 2.585 | 4.188 |
5 Years Earnings Growth | 12.280 | 11.419 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.590 | 18.349 |
Industrials | 14.490 | 15.570 |
Technology | 14.200 | 19.519 |
Communication Services | 11.400 | 7.105 |
Consumer Cyclical | 11.020 | 13.301 |
Healthcare | 7.450 | 7.610 |
Basic Materials | 7.310 | 6.253 |
Real Estate | 4.190 | 3.602 |
Consumer Defensive | 3.960 | 4.358 |
Energy | 1.720 | 1.961 |
Utilities | 1.690 | 5.047 |
Number of long holdings: 330
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Es Jpm Em Asia Esg 03/07/2025 | - | 18.26 | - | - | |
Es Socgen Swap Em Taiwan Esg 05/09/2025 | - | 9.48 | - | - | |
GS India Equity Portfolio I Acc | LU0333811072 | 7.52 | 48.030 | -1.76% | |
Es Jpm Swap China Esg Leaders 06/06/2025 | - | 3.48 | - | - | |
Recruit Holdings | JP3970300004 | 2.53 | 10,955.0 | -1.88% | |
iShares MSCI China | US46429B6719 | 2.26 | 43.71 | -2.72% | |
Italy 0 14-Feb-2025 | IT0005582868 | 2.18 | 99.766 | +0.01% | |
Sony | JP3435000009 | 2.02 | 3,235.0 | -0.31% | |
Shin-Etsu Chemical | JP3371200001 | 1.68 | 5,195.0 | +0.13% | |
Hitachi | JP3788600009 | 1.68 | 3,810.0 | -2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.73B | 6.86 | -1.31 | 1.99 | ||
Arca Strategia Globale Crescita P | 2.46B | 6.52 | 1.59 | 1.04 | ||
Arca Azioni Internazionali P | 1.71B | 24.12 | 6.47 | 8.50 | ||
Arca Obbligazioni Europa | 1.49B | 5.08 | -0.34 | 1.60 | ||
Arca BB | 1.24B | 6.00 | 0.73 | 2.91 |
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