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Prime posizioni

#NomePeso
1SPDR Russell 1000 ETF40.97%
2iShares Trust - iShares Core S&P 500 ETF15.00%
3The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund13.44%
4Invesco NASDAQ 100 ETF11.61%
5The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund10.11%
6Communication Services Select Sector SPDR® Fund10.03%
7The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund9.57%
8iShares 0-5 Year TIPS Bond ETF1.55%

Ripartizione geografica

0%27%54%81%107%North AmericaEurope DevelopedAsia EmergingLatin AmericaUnited Kingdom

Ripartizione settoriale

Technology
25.3%
Communication Services
15.8%
Financial Services
14.9%
Energy
13.8%
Healthcare
13.5%
Consumer Cyclicals
6.0%
Industrials
4.4%
Consumer Defensive
3.2%
Utilities
1.2%
Basic Materials
1.0%
Real Estate
1.0%

Performance e rischio

Rendimenti, volatilità e dividendi — in arrivo