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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.030 | 16.342 |
Price to Book | 3.336 | 2.722 |
Price to Sales | 2.653 | 2.092 |
Price to Cash Flow | 14.269 | 10.483 |
Dividend Yield | 1.300 | 2.778 |
5 Years Earnings Growth | 14.743 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.380 | 20.011 |
Financial Services | 14.090 | 19.445 |
Consumer Cyclical | 13.350 | 12.526 |
Healthcare | 13.300 | 12.883 |
Communication Services | 13.250 | 9.222 |
Industrials | 9.130 | 13.902 |
Consumer Defensive | 6.060 | 8.423 |
Real Estate | 2.790 | 4.457 |
Energy | 2.300 | 8.368 |
Utilities | 2.270 | 5.566 |
Basic Materials | 2.080 | 9.101 |
Number of long holdings: 471
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.61 | 435.25 | -0.31% | |
Amazon.com | US0231351067 | 4.10 | 225.06 | +0.06% | |
Apple | US0378331005 | 3.95 | 255.27 | +0.31% | |
Alphabet A | US02079K3059 | 2.94 | 194.63 | +1.68% | |
Meta Platforms | US30303M1027 | 2.59 | 599.85 | +2.49% | |
Alphabet C | US02079K1079 | 2.37 | 195.99 | +1.57% | |
Tesla | US88160R1014 | 1.04 | 430.60 | +2.27% | |
UnitedHealth | US91324P1021 | 1.02 | 506.34 | +1.24% | |
Eli Lilly | US5324571083 | 0.98 | 796.28 | +3.71% | |
Texas Instruments | US8825081040 | 0.95 | 190.14 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Glbl T | 1.9B | 18.28 | 7.10 | 6.16 | ||
Fonditalia Glbl R | 1.9B | 17.58 | 6.40 | 5.48 | ||
Interfund Eq USA A | 1.79B | 33.26 | 11.59 | 11.66 | ||
Fonditalia Eq Glbl Hi div S | 1.05B | 17.42 | 8.03 | 6.08 | ||
Fonditalia Eq Glbl Hi div T | 1.05B | 18.69 | 8.87 | 6.84 |
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