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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 2.190 | 1.830 |
Shares | 84.930 | 84.930 | 0.000 |
Bonds | 14.620 | 14.620 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.982 | 17.923 |
Price to Book | 2.933 | 2.974 |
Price to Sales | 2.099 | 2.202 |
Price to Cash Flow | 11.880 | 11.895 |
Dividend Yield | 1.925 | 2.070 |
5 Years Earnings Growth | 10.339 | 10.177 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.190 | 23.465 |
Financial Services | 14.830 | 16.989 |
Healthcare | 11.120 | 12.999 |
Industrials | 10.600 | 11.787 |
Communication Services | 9.890 | 7.911 |
Consumer Cyclical | 9.780 | 10.494 |
Consumer Defensive | 5.790 | 7.504 |
Energy | 3.940 | 3.509 |
Basic Materials | 3.670 | 3.977 |
Real Estate | 1.820 | 2.759 |
Utilities | 1.370 | 2.556 |
Number of long holdings: 600
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.05 | 195.27 | -3.02% | |
NVIDIA | US67066G1040 | 3.42 | 131.29 | -1.16% | |
United States Treasury Notes 4% | - | 3.33 | - | - | |
Microsoft | US5949181045 | 3.19 | 450.18 | -1.03% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 2.32 | 106.380 | +0.36% | |
Amazon.com | US0231351067 | 2.07 | 200.99 | -1.04% | |
Amundi MSCI World ESG Leaders UCITS Acc | IE00016PSX47 | 1.99 | 87.46 | -1.12% | |
Meta Platforms | US30303M1027 | 1.73 | 627.06 | -1.49% | |
Alphabet A | US02079K3059 | 1.19 | 168.47 | -1.40% | |
Alphabet C | US02079K1079 | 1.06 | 169.59 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.29B | -0.45 | 1.12 | 0.51 | ||
Fondo Alto Bilanciato | 1.08B | -3.05 | 4.45 | 1.83 | ||
Fondo Alto America Azionario | 571.84M | -5.56 | 2.07 | 6.33 | ||
Fondo Alto Pacifico Azionario | 299.1M | 1.07 | 3.89 | 1.62 | ||
Fondo Alto Azionario | 139.25M | -4.95 | -0.44 | 0.99 |
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