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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 | 29.864 |
Price to Book | 8.937 | 6.738 |
Price to Sales | 4.980 | 5.020 |
Price to Cash Flow | 20.563 | 17.985 |
Dividend Yield | 0.564 | 0.712 |
5 Years Earnings Growth | 12.193 | 11.875 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.610 | 36.682 |
Consumer Cyclical | 14.860 | 14.948 |
Financial Services | 12.280 | 11.331 |
Healthcare | 11.120 | 12.165 |
Communication Services | 9.500 | 12.793 |
Industrials | 7.050 | 7.667 |
Consumer Defensive | 4.580 | 3.959 |
Basic Materials | 1.420 | 2.033 |
Utilities | 0.780 | 2.470 |
Energy | 0.600 | 1.819 |
Real Estate | 0.190 | 2.204 |
Number of long holdings: 146
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.54 | 172.55 | -0.26% | |
Broadcom | US11135F1012 | 4.49 | 283.15 | -1.15% | |
Alphabet A | US02079K3059 | 4.28 | 185.17 | +0.86% | |
Microsoft | US5949181045 | 4.28 | 511.05 | -0.13% | |
Visa A | US92826C8394 | 4.23 | 348.89 | -0.26% | |
Amazon.com | US0231351067 | 4.22 | 225.84 | +0.87% | |
Tesla | US88160R1014 | 4.09 | 327.46 | +2.52% | |
Eli Lilly | US5324571083 | 4.07 | 772.18 | +1.40% | |
Apple | US0378331005 | 3.87 | 211.23 | +0.57% | |
Netflix | US64110L1061 | 3.60 | 1,214.61 | -4.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Glbl T | 1.95B | -0.41 | 11.30 | 5.21 | ||
Fonditalia Glbl R | 1.95B | -0.73 | 10.58 | 4.53 | ||
Fonditalia Eq Glbl Hi div S | 994.1M | -4.88 | 4.16 | 4.50 | ||
Fonditalia Eq Glbl Hi div T | 994.1M | -3.93 | 5.41 | 5.38 | ||
Fonditalia Eq Glbl Hi div R | 994.1M | -4.28 | 4.78 | 4.75 |
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