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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 3.350 | 1.510 |
Shares | 84.350 | 84.350 | 0.000 |
Bonds | 13.700 | 13.700 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.648 | 18.647 |
Price to Book | 3.222 | 3.060 |
Price to Sales | 2.262 | 2.274 |
Price to Cash Flow | 12.857 | 12.145 |
Dividend Yield | 1.903 | 2.050 |
5 Years Earnings Growth | 9.361 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.180 | 24.378 |
Financial Services | 17.280 | 16.889 |
Industrials | 10.700 | 12.126 |
Consumer Cyclical | 10.070 | 10.393 |
Communication Services | 9.620 | 8.170 |
Healthcare | 9.050 | 12.122 |
Consumer Defensive | 5.660 | 7.317 |
Basic Materials | 3.120 | 3.940 |
Energy | 3.060 | 3.338 |
Utilities | 2.180 | 2.539 |
Real Estate | 1.090 | 2.760 |
Number of long holdings: 589
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.24 | 182.93 | +0.13% | |
Microsoft | US5949181045 | 3.83 | 523.32 | +0.25% | |
Apple | US0378331005 | 3.37 | 228.04 | -0.46% | |
United States Treasury Notes 4% | - | 2.98 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 2.31 | 106.900 | -0.09% | |
Amazon.com | US0231351067 | 2.17 | 220.82 | -0.84% | |
Amundi MSCI World ESG Leaders UCITS Acc | IE00016PSX47 | 1.97 | 91.15 | +0.56% | |
Meta Platforms | US30303M1027 | 1.88 | 768.50 | -0.10% | |
Broadcom | US11135F1012 | 1.34 | 306.08 | +0.36% | |
Alphabet A | US02079K3059 | 1.22 | 201.02 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.34B | 0.94 | 2.58 | 0.76 | ||
Fondo Alto Bilanciato | 1.16B | 3.27 | 7.43 | 2.48 | ||
Fondo Alto America Azionario | 584.73M | -1.39 | 3.79 | 6.54 | ||
Fondo Alto Pacifico Azionario | 306.31M | 3.38 | 6.03 | 1.99 | ||
Fondo Alto Azionario | 140.76M | -1.70 | 1.45 | 1.08 |
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