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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 1.360 | 1.310 |
Shares | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.947 | 20.797 |
Price to Book | 6.023 | 4.010 |
Price to Sales | 4.734 | 2.776 |
Price to Cash Flow | 17.453 | 14.443 |
Dividend Yield | 1.348 | 1.547 |
5 Years Earnings Growth | 10.689 | 10.930 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.360 | 29.137 |
Financial Services | 15.700 | 14.896 |
Healthcare | 12.190 | 12.530 |
Consumer Cyclical | 10.240 | 10.660 |
Communication Services | 8.610 | 8.885 |
Real Estate | 7.060 | 2.275 |
Industrials | 4.060 | 8.702 |
Basic Materials | 2.090 | 2.723 |
Utilities | 1.420 | 2.612 |
Consumer Defensive | 1.240 | 5.698 |
Energy | 0.030 | 3.535 |
Number of long holdings: 75
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.38 | 103.75 | +4.91% | |
Apple | US0378331005 | 6.77 | 204.71 | +2.49% | |
Microsoft | US5949181045 | 6.73 | 376.16 | +2.55% | |
Alphabet A | US02079K3059 | 3.73 | 155.48 | +2.65% | |
Amazon.com | US0231351067 | 3.61 | 181.80 | +4.98% | |
Tesla | US88160R1014 | 2.73 | 257.25 | +8.10% | |
Meta Platforms | US30303M1027 | 2.31 | 521.75 | +4.29% | |
Xylem | US98419M1009 | 2.17 | 113.82 | +1.90% | |
J&J | US4781601046 | 2.10 | 154.79 | -1.88% | |
Home Depot | US4370761029 | 1.82 | 356.17 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.45B | -2.32 | -0.37 | 0.97 | ||
Arca Strategia Globale Crescita P | 2.38B | 0.34 | 2.79 | 0.97 | ||
Arca Azioni Internazionali P | 1.51B | -6.90 | 5.36 | 6.25 | ||
Arca Obbligazioni Europa | 1.45B | 0.52 | 1.71 | 1.04 | ||
Arca BB | 1.25B | 2.96 | 3.43 | 2.15 |
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