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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.468 | 21.622 |
Price to Book | 6.665 | 4.124 |
Price to Sales | 5.509 | 2.875 |
Price to Cash Flow | 19.497 | 14.281 |
Dividend Yield | 1.189 | 1.525 |
5 Years Earnings Growth | 10.710 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.930 | 30.413 |
Financial Services | 15.660 | 14.973 |
Healthcare | 11.120 | 11.462 |
Consumer Cyclical | 10.690 | 10.552 |
Communication Services | 8.580 | 9.143 |
Real Estate | 7.030 | 2.213 |
Industrials | 3.340 | 9.033 |
Basic Materials | 1.360 | 2.616 |
Utilities | 1.190 | 2.573 |
Consumer Defensive | 1.050 | 5.368 |
Energy | 0.030 | 3.293 |
Number of long holdings: 68
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.12 | 181.59 | -0.86% | |
Microsoft | US5949181045 | 7.27 | 520.58 | -1.64% | |
Apple | US0378331005 | 5.39 | 233.33 | +1.60% | |
Alphabet A | US02079K3059 | 4.11 | 201.96 | -0.68% | |
Amazon.com | US0231351067 | 3.68 | 224.56 | +1.40% | |
Tesla | US88160R1014 | 2.93 | 339.38 | -0.43% | |
Meta Platforms | US30303M1027 | 2.63 | 780.08 | -1.26% | |
Mastercard | US57636Q1040 | 2.54 | 577.90 | +0.65% | |
Xylem | US98419M1009 | 2.11 | 143.53 | +0.07% | |
Equinix | US29444U7000 | 2.08 | 784.00 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.45B | -0.10 | 1.53 | 1.55 | ||
Arca Strategia Globale Crescita P | 2.45B | 3.33 | 4.85 | 1.33 | ||
Arca Azioni Internazionali P | 1.81B | -0.45 | 8.85 | 7.16 | ||
Arca Obbligazioni Europa | 1.47B | 3.30 | 4.46 | 1.57 | ||
Arca BB | 1.34B | 5.85 | 5.74 | 2.59 |
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