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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.250 | 49.220 | 44.970 |
Stocks | 63.070 | 75.410 | 12.340 |
Other | 32.690 | 32.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.854 | 13.701 |
Price to Book | 1.563 | 1.629 |
Price to Sales | 1.430 | 1.385 |
Price to Cash Flow | 9.071 | 7.496 |
Dividend Yield | 2.647 | 4.131 |
5 Years Earnings Growth | 11.809 | 10.911 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.440 | 18.326 |
Technology | 15.310 | 20.000 |
Industrials | 13.530 | 15.515 |
Communication Services | 11.710 | 7.463 |
Consumer Cyclical | 11.640 | 13.261 |
Healthcare | 8.300 | 7.328 |
Basic Materials | 6.560 | 5.872 |
Real Estate | 4.170 | 3.681 |
Consumer Defensive | 3.530 | 4.354 |
Utilities | 1.400 | 5.081 |
Energy | 0.420 | 1.929 |
Number of long holdings: 312
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Es Jpm Em Asia Esg 03/07/2025 | - | 18.33 | - | - | |
Es Socgen Swap Em Taiwan Esg 05/09/2025 | - | 8.93 | - | - | |
GS India Equity Portfolio I Acc | LU0333811072 | 6.47 | 44.800 | -0.88% | |
Es Jpm Swap China Esg Leaders 06/06/2025 | - | 4.06 | - | - | |
iShares MSCI China | US46429B6719 | 2.59 | 54.55 | +0.28% | |
Sony | JP3435000009 | 2.37 | 3,690.0 | -1.99% | |
Recruit Holdings | JP3970300004 | 2.03 | 8,094.0 | +3.89% | |
AIA Group | HK0000069689 | 1.69 | 60.20 | +0.75% | |
Hitachi | JP3788600009 | 1.58 | 3,467.0 | +0.84% | |
Taiwan Semicon | TW0002330008 | 1.48 | 944.00 | +3.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.54B | 1.11 | 0.58 | 1.49 | ||
Arca Strategia Globale Crescita P | 2.43B | 2.89 | 4.07 | 1.25 | ||
Arca Azioni Internazionali P | 1.65B | 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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