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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 1.170 | 1.160 |
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.940 | 20.557 |
Price to Book | 5.778 | 4.016 |
Price to Sales | 4.821 | 2.746 |
Price to Cash Flow | 18.525 | 14.531 |
Dividend Yield | 1.321 | 1.554 |
5 Years Earnings Growth | 13.352 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.260 | 29.238 |
Healthcare | 13.480 | 12.503 |
Financial Services | 13.110 | 15.812 |
Consumer Cyclical | 10.040 | 10.237 |
Real Estate | 7.520 | 2.303 |
Communication Services | 7.510 | 8.387 |
Industrials | 7.090 | 8.751 |
Utilities | 1.380 | 2.505 |
Consumer Defensive | 1.330 | 5.679 |
Basic Materials | 1.260 | 2.773 |
Energy | 0.030 | 3.433 |
Number of long holdings: 93
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.72 | 433.95 | -0.61% | |
Apple | US0378331005 | 7.39 | 254.87 | +0.15% | |
NVIDIA | US67066G1040 | 6.78 | 137.50 | +2.08% | |
Alphabet A | US02079K3059 | 4.60 | 192.23 | +0.43% | |
Amazon.com | US0231351067 | 2.99 | 225.79 | +0.39% | |
Eli Lilly | US5324571083 | 1.78 | 778.25 | +1.37% | |
Mastercard | US57636Q1040 | 1.72 | 522.27 | -1.09% | |
Home Depot | US4370761029 | 1.70 | 389.07 | -0.90% | |
Tesla | US88160R1014 | 1.70 | 433.87 | +3.04% | |
Broadcom | US11135F1012 | 1.66 | 229.09 | +4.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.69B | 7.91 | -0.96 | 2.12 | ||
Arca Strategia Globale Crescita P | 2.46B | 3.77 | 0.87 | 0.80 | ||
Arca Azioni Internazionali P | 1.71B | 15.16 | 6.79 | 8.56 | ||
Arca Obbligazioni Europa | 1.49B | 5.42 | -0.03 | 1.73 | ||
Arca BB | 1.23B | 5.79 | 1.45 | 3.03 |
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