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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.329 | 20.980 |
Price to Book | 6.152 | 4.054 |
Price to Sales | 4.909 | 2.800 |
Price to Cash Flow | 18.401 | 14.609 |
Dividend Yield | 1.238 | 1.538 |
5 Years Earnings Growth | 13.637 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.850 | 29.269 |
Financial Services | 15.390 | 14.784 |
Healthcare | 12.240 | 12.432 |
Consumer Cyclical | 10.000 | 10.766 |
Communication Services | 8.680 | 8.961 |
Real Estate | 6.990 | 2.266 |
Industrials | 3.260 | 8.693 |
Basic Materials | 2.180 | 2.718 |
Utilities | 1.760 | 2.589 |
Consumer Defensive | 0.600 | 5.630 |
Energy | 0.060 | 3.526 |
Number of long holdings: 81
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.82 | 109.67 | -1.58% | |
Apple | US0378331005 | 7.13 | 217.90 | -2.66% | |
Microsoft | US5949181045 | 6.61 | 378.80 | -3.02% | |
Alphabet A | US02079K3059 | 4.02 | 154.33 | -4.88% | |
Amazon.com | US0231351067 | 3.39 | 192.72 | -4.29% | |
Tesla | US88160R1014 | 2.32 | 263.55 | -3.51% | |
E-mini S&P 500 Future Mar 25 | - | 1.84 | - | - | |
Meta Platforms | US30303M1027 | 1.78 | 576.74 | -4.29% | |
Mastercard | US57636Q1040 | 1.75 | 540.61 | -3.04% | |
Salesforce Inc | US79466L3024 | 1.64 | 269.97 | -2.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.56B | 1.11 | 0.58 | 1.49 | ||
Arca Strategia Globale Crescita P | 2.44B | 2.89 | 4.07 | 1.25 | ||
Arca Azioni Internazionali P | 1.68B | 0.79 | 9.26 | 7.39 | ||
Arca Obbligazioni Europa | 1.47B | 2.15 | 2.04 | 1.34 | ||
Arca BB | 1.29B | 5.06 | 4.22 | 2.51 |
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