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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.542 | 20.729 |
Price to Book | 6.120 | 4.042 |
Price to Sales | 5.054 | 2.771 |
Price to Cash Flow | 19.237 | 14.676 |
Dividend Yield | 1.236 | 1.542 |
5 Years Earnings Growth | 12.062 | 11.607 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.280 | 29.167 |
Financial Services | 13.940 | 15.969 |
Healthcare | 12.350 | 12.372 |
Consumer Cyclical | 10.320 | 10.315 |
Communication Services | 8.080 | 8.375 |
Real Estate | 7.420 | 2.279 |
Industrials | 4.360 | 8.759 |
Basic Materials | 1.660 | 2.789 |
Utilities | 1.280 | 2.503 |
Consumer Defensive | 1.270 | 5.635 |
Energy | 0.040 | 3.447 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.23 | 418.95 | -1.32% | |
Apple | US0378331005 | 7.23 | 236.85 | -2.41% | |
NVIDIA | US67066G1040 | 7.21 | 135.91 | -3.00% | |
Alphabet A | US02079K3059 | 4.24 | 192.04 | -0.98% | |
Amazon.com | US0231351067 | 3.35 | 218.94 | -1.44% | |
Tesla | US88160R1014 | 2.00 | 394.74 | -0.05% | |
Salesforce Inc | US79466L3024 | 1.76 | 317.85 | -2.77% | |
Home Depot | US4370761029 | 1.69 | 389.89 | +0.69% | |
Eli Lilly | US5324571083 | 1.63 | 799.90 | +1.61% | |
Mastercard | US57636Q1040 | 1.61 | 504.67 | -2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.73B | 6.86 | -1.31 | 1.99 | ||
Arca Strategia Globale Crescita P | 2.46B | 6.52 | 1.59 | 1.04 | ||
Arca Azioni Internazionali P | 1.71B | 24.12 | 6.47 | 8.50 | ||
Arca Obbligazioni Europa | 1.49B | 5.08 | -0.34 | 1.60 | ||
Arca BB | 1.24B | 6.00 | 0.73 | 2.91 |
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