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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 1.370 | 1.280 |
Stocks | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.823 | 20.094 |
Price to Book | 5.367 | 3.722 |
Price to Sales | 4.564 | 2.475 |
Price to Cash Flow | 18.804 | 13.803 |
Dividend Yield | 1.246 | 1.575 |
5 Years Earnings Growth | 13.565 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.880 | 28.034 |
Healthcare | 13.870 | 13.548 |
Financial Services | 13.200 | 14.045 |
Consumer Cyclical | 10.200 | 10.653 |
Communication Services | 7.620 | 8.558 |
Real Estate | 7.390 | 2.490 |
Industrials | 6.870 | 8.911 |
Basic Materials | 1.820 | 3.047 |
Consumer Defensive | 1.800 | 5.940 |
Utilities | 1.330 | 2.388 |
Energy | 0.030 | 4.167 |
Number of long holdings: 90
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.22 | - | - | |
Apple Inc | - | 6.46 | - | - | |
NVIDIA Corp | - | 5.50 | - | - | |
Alphabet Inc Class A | - | 3.47 | - | - | |
Amazon.com Inc | - | 3.14 | - | - | |
Meta Platforms Inc Class A | - | 2.33 | - | - | |
Eli Lilly and Co | - | 2.13 | - | - | |
Mastercard Inc Class A | - | 1.97 | - | - | |
Xylem Inc | - | 1.82 | - | - | |
The Home Depot Inc | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.75B | 0.57 | -2.22 | 2.15 | ||
Arca Strategia Globale Crescita P | 2.49B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.5B | 0.68 | -1.52 | 1.85 | ||
Arca Azioni Internazionali P | 1.39B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.19B | 3.94 | 2.54 | 2.99 |
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