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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 46.920 | 44.010 |
Stocks | 64.290 | 76.810 | 12.520 |
Other | 32.800 | 32.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.157 | 13.707 |
Price to Book | 1.569 | 1.644 |
Price to Sales | 1.356 | 1.386 |
Price to Cash Flow | 8.994 | 7.574 |
Dividend Yield | 2.482 | 4.110 |
5 Years Earnings Growth | 11.922 | 11.105 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.840 | 18.440 |
Technology | 15.060 | 19.939 |
Industrials | 14.070 | 15.567 |
Consumer Cyclical | 11.650 | 13.091 |
Communication Services | 11.420 | 7.271 |
Healthcare | 7.050 | 7.463 |
Basic Materials | 6.740 | 5.953 |
Real Estate | 4.160 | 3.742 |
Consumer Defensive | 3.690 | 4.427 |
Utilities | 1.670 | 5.070 |
Energy | 1.650 | 1.963 |
Number of long holdings: 325
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Es Jpm Em Asia Esg 03/07/2025 | - | 18.60 | - | - | |
Es Socgen Swap Em Taiwan Esg 05/09/2025 | - | 8.91 | - | - | |
GS India Equity Portfolio I Acc | LU0333811072 | 6.99 | 43.560 | -0.68% | |
Es Jpm Swap China Esg Leaders 06/06/2025 | - | 3.89 | - | - | |
Recruit Holdings | JP3970300004 | 2.43 | 9,980.0 | -1.48% | |
iShares MSCI China | US46429B6719 | 2.32 | 53.73 | -0.48% | |
Italy 0 14-Feb-2025 | IT0005582868 | 2.16 | 99.992 | 0.00% | |
Sony | JP3435000009 | 2.11 | 3,747.0 | -0.69% | |
Hitachi | JP3788600009 | 1.61 | 4,377.0 | -0.07% | |
Taiwan Semicon | TW0002330008 | 1.60 | 1,090.00 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.68B | 1.05 | -0.16 | 1.67 | ||
Arca Strategia Globale Crescita P | 2.5B | 1.74 | 2.64 | 1.20 | ||
Arca Azioni Internazionali P | 1.83B | 2.56 | 8.86 | 8.21 | ||
Arca Obbligazioni Europa | 1.49B | 1.24 | 0.65 | 1.33 | ||
Arca BB | 1.29B | 3.16 | 2.72 | 2.72 |
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