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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.329 | 20.989 |
Price to Book | 6.152 | 4.051 |
Price to Sales | 4.909 | 2.801 |
Price to Cash Flow | 18.401 | 14.606 |
Dividend Yield | 1.238 | 1.538 |
5 Years Earnings Growth | 13.637 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.850 | 29.271 |
Financial Services | 15.390 | 14.824 |
Healthcare | 12.240 | 12.458 |
Consumer Cyclical | 10.000 | 10.741 |
Communication Services | 8.680 | 8.919 |
Real Estate | 6.990 | 2.256 |
Industrials | 3.260 | 8.700 |
Basic Materials | 2.180 | 2.720 |
Utilities | 1.760 | 2.594 |
Consumer Defensive | 0.600 | 5.649 |
Energy | 0.060 | 3.514 |
Number of long holdings: 81
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.82 | 94.31 | -7.36% | |
Apple | US0378331005 | 7.13 | 188.38 | -7.29% | |
Microsoft | US5949181045 | 6.61 | 359.84 | -3.56% | |
Alphabet A | US02079K3059 | 4.02 | 145.60 | -3.40% | |
Amazon.com | US0231351067 | 3.39 | 171.00 | -4.15% | |
Tesla | US88160R1014 | 2.32 | 239.43 | -10.42% | |
E-mini S&P 500 Future Mar 25 | - | 1.84 | - | - | |
Meta Platforms | US30303M1027 | 1.78 | 504.73 | -5.06% | |
Mastercard | US57636Q1040 | 1.75 | 489.77 | -7.69% | |
Salesforce Inc | US79466L3024 | 1.64 | 240.76 | -5.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.5B | 1.11 | 0.58 | 1.49 | ||
Arca Strategia Globale Crescita P | 2.4B | 2.89 | 4.07 | 1.25 | ||
Arca Azioni Internazionali P | 1.57B | 0.79 | 9.26 | 7.39 | ||
Arca Obbligazioni Europa | 1.46B | 2.15 | 2.04 | 1.34 | ||
Arca BB | 1.27B | 5.06 | 4.22 | 2.51 |
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