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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Shares | 99.730 | 99.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.595 | 30.653 |
Price to Book | 8.937 | 6.884 |
Price to Sales | 4.980 | 5.181 |
Price to Cash Flow | 20.563 | 18.400 |
Dividend Yield | 0.564 | 0.700 |
5 Years Earnings Growth | 12.193 | 11.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.610 | 37.240 |
Consumer Cyclical | 14.860 | 14.452 |
Financial Services | 12.280 | 11.101 |
Healthcare | 11.120 | 12.024 |
Communication Services | 9.500 | 13.041 |
Industrials | 7.050 | 7.691 |
Consumer Defensive | 4.580 | 3.947 |
Basic Materials | 1.420 | 1.946 |
Utilities | 0.780 | 2.544 |
Energy | 0.600 | 1.747 |
Real Estate | 0.190 | 2.185 |
Number of long holdings: 146
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.54 | 183.09 | +1.28% | |
Broadcom | US11135F1012 | 4.49 | 305.05 | +0.42% | |
Alphabet A | US02079K3059 | 4.28 | 200.71 | +2.13% | |
Microsoft | US5949181045 | 4.28 | 521.43 | +0.11% | |
Visa A | US92826C8394 | 4.23 | 335.89 | +1.14% | |
Amazon.com | US0231351067 | 4.22 | 222.81 | -0.14% | |
Tesla | US88160R1014 | 4.09 | 331.58 | +2.89% | |
Eli Lilly | US5324571083 | 4.07 | 635.29 | -0.87% | |
Apple | US0378331005 | 3.87 | 226.81 | +3.08% | |
Netflix | US64110L1061 | 3.60 | 1,205.08 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Glbl T | 1.97B | 2.32 | 10.12 | 5.33 | ||
Fonditalia Glbl R | 1.97B | 1.94 | 9.40 | 4.65 | ||
Fonditalia Eq Glbl Hi div S | 992.95M | -3.37 | 2.88 | 4.38 | ||
Fonditalia Eq Glbl Hi div T | 992.95M | -2.33 | 4.14 | 5.27 | ||
Fonditalia Eq Glbl Hi div R | 992.95M | -2.76 | 3.49 | 4.64 |
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