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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 2.870 | 1.860 |
Shares | 84.090 | 84.090 | 0.000 |
Bonds | 14.760 | 14.760 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.303 | 17.986 |
Price to Book | 3.069 | 2.978 |
Price to Sales | 2.292 | 2.205 |
Price to Cash Flow | 12.289 | 11.878 |
Dividend Yield | 1.980 | 2.072 |
5 Years Earnings Growth | 9.337 | 10.008 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.060 | 23.586 |
Financial Services | 17.240 | 16.941 |
Industrials | 10.880 | 11.862 |
Consumer Cyclical | 10.320 | 10.486 |
Healthcare | 9.980 | 12.858 |
Communication Services | 8.930 | 7.951 |
Consumer Defensive | 5.640 | 7.519 |
Basic Materials | 4.300 | 3.978 |
Energy | 2.610 | 3.442 |
Utilities | 2.140 | 2.577 |
Real Estate | 0.910 | 2.772 |
Number of long holdings: 567
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.79 | 196.45 | -1.38% | |
Microsoft | US5949181045 | 3.30 | 474.96 | -0.82% | |
NVIDIA | US67066G1040 | 3.29 | 141.97 | -2.09% | |
United States Treasury Notes 4% | - | 3.28 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 2.44 | 107.080 | -0.56% | |
Amazon.com | US0231351067 | 2.08 | 212.10 | -0.53% | |
Amundi MSCI World ESG Leaders UCITS Acc | IE00016PSX47 | 1.98 | 88.14 | -0.69% | |
Meta Platforms | US30303M1027 | 1.62 | 682.87 | -1.51% | |
Alphabet A | US02079K3059 | 1.20 | 174.67 | -0.59% | |
Alphabet C | US02079K1079 | 1.06 | 175.88 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.29B | 0.70 | 2.17 | 0.79 | ||
Fondo Alto Bilanciato | 1.08B | 0.58 | 5.37 | 2.08 | ||
Fondo Alto America Azionario | 571.84M | -3.99 | 2.86 | 6.20 | ||
Fondo Alto Pacifico Azionario | 299.1M | 2.14 | 4.66 | 1.55 | ||
Fondo Alto Azionario | 139.25M | -3.96 | 0.54 | 1.03 |
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