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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 3.120 | 1.810 |
Stocks | 84.800 | 84.800 | 0.000 |
Bonds | 13.650 | 13.650 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.796 | 18.057 |
Price to Book | 3.552 | 3.049 |
Price to Sales | 2.077 | 2.221 |
Price to Cash Flow | 13.302 | 12.376 |
Dividend Yield | 1.847 | 2.029 |
5 Years Earnings Growth | 9.956 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.420 | 23.984 |
Financial Services | 13.650 | 16.345 |
Healthcare | 12.220 | 13.087 |
Consumer Cyclical | 11.000 | 10.638 |
Industrials | 9.590 | 11.480 |
Communication Services | 8.260 | 7.836 |
Consumer Defensive | 7.590 | 7.683 |
Energy | 3.400 | 3.539 |
Basic Materials | 3.340 | 4.000 |
Utilities | 2.120 | 2.608 |
Real Estate | 1.410 | 2.756 |
Number of long holdings: 343
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.27 | 120.07 | -3.67% | |
Apple | US0378331005 | 4.13 | 236.00 | -0.67% | |
Microsoft | US5949181045 | 3.78 | 415.06 | +0.02% | |
United States Treasury Notes 4% | - | 2.59 | - | - | |
Amazon.com | US0231351067 | 2.32 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 1.57 | 689.18 | +0.32% | |
Alphabet A | US02079K3059 | 1.29 | 204.02 | +1.57% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 1.25 | 106.110 | +0.35% | |
Alphabet C | US02079K1079 | 1.13 | 205.60 | +1.47% | |
United States Treasury Bonds 1.63% | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.36B | 1.60 | -1.94 | 0.87 | ||
Fondo Alto Bilanciato | 1.08B | 5.23 | 2.95 | 3.10 | ||
Fondo Alto America Azionario | 406.88M | 9.66 | 0.52 | 7.73 | ||
Fondo Alto Pacifico Azionario | 288.85M | 6.66 | 1.15 | 3.27 | ||
Fondo Alto Azionario | 268.4M | 6.47 | -0.96 | 2.86 |
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