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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.030 | 16.361 |
Price to Book | 3.336 | 2.707 |
Price to Sales | 2.653 | 2.073 |
Price to Cash Flow | 14.269 | 10.453 |
Dividend Yield | 1.300 | 2.718 |
5 Years Earnings Growth | 14.743 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.380 | 20.001 |
Financial Services | 14.090 | 19.188 |
Consumer Cyclical | 13.350 | 12.579 |
Healthcare | 13.300 | 13.027 |
Communication Services | 13.250 | 9.062 |
Industrials | 9.130 | 13.981 |
Consumer Defensive | 6.060 | 8.506 |
Real Estate | 2.790 | 4.474 |
Energy | 2.300 | 8.531 |
Utilities | 2.270 | 5.631 |
Basic Materials | 2.080 | 9.086 |
Number of long holdings: 471
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.61 | 414.58 | +0.41% | |
Amazon.com | US0231351067 | 4.10 | 197.31 | -0.54% | |
Apple | US0378331005 | 3.95 | 229.98 | +0.64% | |
Alphabet A | US02079K3059 | 2.94 | 164.93 | -1.61% | |
Meta Platforms | US30303M1027 | 2.59 | 558.94 | -0.74% | |
Alphabet C | US02079K1079 | 2.37 | 166.74 | -1.48% | |
Tesla | US88160R1014 | 1.04 | 354.20 | +4.29% | |
UnitedHealth | US91324P1021 | 1.02 | 589.29 | -1.37% | |
Eli Lilly | US5324571083 | 0.98 | 748.98 | -0.13% | |
Texas Instruments | US8825081040 | 0.95 | 198.03 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Glbl T | 1.86B | 13.44 | 6.14 | 5.87 | ||
Fonditalia Glbl R | 1.86B | 12.82 | 5.45 | 5.19 | ||
Interfund Eq USA A | 1.79B | 21.92 | 9.84 | 10.93 | ||
Fonditalia Eq Glbl Hi div S | 1.11B | 12.30 | 7.10 | 5.77 | ||
Fonditalia Eq Glbl Hi div T | 1.11B | 13.48 | 7.94 | 6.53 |
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