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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.891 | 20.956 |
Price to Book | 6.316 | 4.064 |
Price to Sales | 5.147 | 2.807 |
Price to Cash Flow | 19.755 | 14.768 |
Dividend Yield | 1.210 | 1.529 |
5 Years Earnings Growth | 9.896 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.690 | 29.677 |
Financial Services | 15.040 | 14.572 |
Healthcare | 11.790 | 12.211 |
Consumer Cyclical | 11.150 | 10.953 |
Communication Services | 9.220 | 8.959 |
Real Estate | 6.640 | 2.222 |
Industrials | 3.250 | 8.693 |
Basic Materials | 2.040 | 2.707 |
Utilities | 1.590 | 2.619 |
Consumer Defensive | 0.540 | 5.545 |
Energy | 0.050 | 3.524 |
Number of long holdings: 81
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.39 | 134.43 | -4.05% | |
Apple | US0378331005 | 6.84 | 245.55 | -0.11% | |
Microsoft | US5949181045 | 6.80 | 408.21 | -1.90% | |
Alphabet A | US02079K3059 | 4.74 | 179.66 | -2.65% | |
Amazon.com | US0231351067 | 3.73 | 216.58 | -2.83% | |
Tesla | US88160R1014 | 3.15 | 337.80 | -4.68% | |
Salesforce Inc | US79466L3024 | 1.85 | 309.80 | -2.71% | |
Meta Platforms | US30303M1027 | 1.80 | 683.55 | -1.62% | |
Mastercard | US57636Q1040 | 1.66 | 557.51 | -1.02% | |
Merck&Co | US58933Y1055 | 1.63 | 89.50 | +2.08% |
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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