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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.340 | 19.900 | 12.560 |
Stocks | 87.630 | 90.940 | 3.310 |
Other | 5.020 | 5.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.151 | 12.802 |
Price to Book | 1.492 | 1.936 |
Price to Sales | 1.280 | 1.684 |
Price to Cash Flow | 5.969 | 7.007 |
Dividend Yield | 2.941 | 3.173 |
5 Years Earnings Growth | 14.391 | 12.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.550 | 24.245 |
Financial Services | 19.830 | 22.760 |
Consumer Cyclical | 16.490 | 15.517 |
Communication Services | 9.680 | 10.222 |
Industrials | 6.250 | 6.940 |
Basic Materials | 5.510 | 4.484 |
Consumer Defensive | 4.330 | 6.527 |
Healthcare | 3.620 | 3.979 |
Energy | 2.620 | 3.722 |
Utilities | 1.580 | 2.297 |
Real Estate | 1.540 | 2.503 |
Number of long holdings: 314
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS India Equity Portfolio I Acc | LU0333811072 | 18.24 | 43.560 | -0.68% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 10.30 | 1,393.75 | -0.09% | |
Taiwan Semicon | TW0002330008 | 10.27 | 1,090.00 | -0.91% | |
BGF Latin American A2 | LU0171289498 | 7.42 | - | - | |
iShares MSCI China | US46429B6719 | 6.69 | 53.82 | -0.31% | |
Es Barcl Swap Em Sud Africa 09/26/25 | - | 3.71 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 3.69 | 99.992 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 2.66 | 58,700 | +3.16% | |
BGF Emerging Markets Ex-ChinaA2HEURAcc | LU2719174067 | 2.39 | - | - | |
iShares Core MSCI China | HK2801040828 | 1.95 | 23.70 | -0.42% |
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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