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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.050 | 100.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.391 | 20.770 |
Price to Book | 6.251 | 4.042 |
Price to Sales | 5.105 | 2.778 |
Price to Cash Flow | 19.718 | 14.716 |
Dividend Yield | 1.223 | 1.540 |
5 Years Earnings Growth | 11.254 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.270 | 29.718 |
Financial Services | 14.560 | 14.496 |
Healthcare | 11.370 | 12.362 |
Consumer Cyclical | 10.990 | 10.585 |
Communication Services | 8.690 | 8.619 |
Real Estate | 6.850 | 2.272 |
Industrials | 3.100 | 8.851 |
Basic Materials | 1.960 | 2.789 |
Utilities | 1.670 | 2.693 |
Consumer Defensive | 0.530 | 5.628 |
Energy | 0.020 | 3.619 |
Number of long holdings: 81
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.67 | 146.97 | +4.36% | |
Apple | US0378331005 | 7.49 | 223.15 | +0.23% | |
Microsoft | US5949181045 | 7.13 | 445.85 | +4.05% | |
Alphabet A | US02079K3059 | 4.55 | 198.05 | 0.00% | |
Amazon.com | US0231351067 | 3.56 | 234.03 | +1.44% | |
Tesla | US88160R1014 | 3.33 | 417.31 | -1.59% | |
Salesforce Inc | US79466L3024 | 1.87 | 332.72 | +1.80% | |
Merck&Co | US58933Y1055 | 1.66 | 95.74 | -0.52% | |
Mastercard | US57636Q1040 | 1.61 | 528.17 | +0.02% | |
Meta Platforms | US30303M1027 | 1.59 | 625.93 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.68B | 6.86 | -1.31 | 1.99 | ||
Arca Strategia Globale Crescita P | 2.47B | 6.52 | 1.59 | 1.04 | ||
Arca Azioni Internazionali P | 1.75B | 24.12 | 6.47 | 8.50 | ||
Arca Obbligazioni Europa | 1.48B | 5.08 | -0.34 | 1.60 | ||
Arca BB | 1.25B | 6.00 | 0.73 | 2.91 |
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