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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 2.280 | 1.490 |
Shares | 84.870 | 84.870 | 0.000 |
Bonds | 14.270 | 14.270 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.672 | 18.336 |
Price to Book | 3.100 | 3.078 |
Price to Sales | 2.119 | 2.252 |
Price to Cash Flow | 12.341 | 12.388 |
Dividend Yield | 1.904 | 2.017 |
5 Years Earnings Growth | 10.971 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.850 | 23.857 |
Financial Services | 15.900 | 16.625 |
Healthcare | 11.490 | 13.061 |
Communication Services | 9.860 | 7.945 |
Consumer Cyclical | 9.840 | 10.699 |
Industrials | 9.840 | 11.512 |
Consumer Defensive | 5.880 | 7.527 |
Energy | 3.490 | 3.466 |
Basic Materials | 3.260 | 3.933 |
Utilities | 1.960 | 2.528 |
Real Estate | 1.630 | 2.726 |
Number of long holdings: 553
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.31 | 198.85 | +15.33% | |
NVIDIA | US67066G1040 | 3.85 | 114.33 | +18.72% | |
Microsoft | US5949181045 | 3.49 | 390.49 | +10.13% | |
United States Treasury Notes 4% | - | 3.19 | - | - | |
Amazon.com | US0231351067 | 2.26 | 191.10 | +11.98% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 2.23 | 104.230 | -0.14% | |
Meta Platforms | US30303M1027 | 1.90 | 585.77 | +14.76% | |
Alphabet A | US02079K3059 | 1.19 | 158.71 | +9.68% | |
JPMorgan | US46625H1005 | 1.07 | 234.34 | +8.06% | |
Broadcom | US11135F1012 | 1.06 | 185.15 | +18.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.41B | 1.82 | 0.51 | 0.69 | ||
Fondo Alto Bilanciato | 1.13B | 1.40 | 5.10 | 2.26 | ||
Fondo Alto America Azionario | 500.71M | 0.83 | 4.54 | 6.91 | ||
Fondo Alto Pacifico Azionario | 296.32M | 0.13 | 2.66 | 1.90 | ||
Fondo Alto Azionario | 268.04M | 1.51 | 1.29 | 1.76 |
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