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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.030 | 20.557 |
Price to Book | 3.336 | 4.016 |
Price to Sales | 2.653 | 2.746 |
Price to Cash Flow | 14.269 | 14.531 |
Dividend Yield | 1.300 | 1.554 |
5 Years Earnings Growth | 14.743 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.380 | 29.238 |
Financial Services | 14.090 | 15.812 |
Consumer Cyclical | 13.350 | 10.237 |
Healthcare | 13.300 | 12.503 |
Communication Services | 13.250 | 8.387 |
Industrials | 9.130 | 8.751 |
Consumer Defensive | 6.060 | 5.679 |
Real Estate | 2.790 | 2.303 |
Energy | 2.300 | 3.433 |
Utilities | 2.270 | 2.505 |
Basic Materials | 2.080 | 2.773 |
Number of long holdings: 471
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.61 | 439.33 | +0.94% | |
Amazon.com | US0231351067 | 4.10 | 229.05 | +1.77% | |
Apple | US0378331005 | 3.95 | 258.20 | +1.15% | |
Alphabet A | US02079K3059 | 2.94 | 196.11 | +0.76% | |
Meta Platforms | US30303M1027 | 2.59 | 607.75 | +1.32% | |
Alphabet C | US02079K1079 | 2.37 | 197.57 | +0.81% | |
Tesla | US88160R1014 | 1.04 | 462.28 | +7.36% | |
UnitedHealth | US91324P1021 | 1.02 | 506.10 | -0.05% | |
Eli Lilly | US5324571083 | 0.98 | 795.67 | -0.08% | |
Texas Instruments | US8825081040 | 0.95 | 192.44 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Glbl R | 1.91B | 17.58 | 6.40 | 5.48 | ||
Fonditalia Glbl T | 1.91B | 18.28 | 7.10 | 6.16 | ||
Interfund Eq USA H | 1.81B | 25.07 | 6.50 | 7.48 | ||
Fonditalia Eq Glbl Hi div S | 1.06B | 17.42 | 8.03 | 6.08 | ||
Fonditalia Eq Glbl Hi div T | 1.06B | 18.69 | 8.87 | 6.84 |
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