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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 1.910 | 1.040 |
Shares | 99.130 | 99.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.250 | 21.828 |
Price to Book | 4.659 | 4.174 |
Price to Sales | 3.019 | 2.939 |
Price to Cash Flow | 16.637 | 14.247 |
Dividend Yield | 1.147 | 1.490 |
5 Years Earnings Growth | 11.035 | 10.435 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.140 | 30.947 |
Financial Services | 14.240 | 14.751 |
Consumer Cyclical | 11.040 | 10.540 |
Communication Services | 10.550 | 9.387 |
Healthcare | 10.130 | 11.120 |
Industrials | 6.770 | 8.954 |
Consumer Defensive | 5.080 | 5.142 |
Real Estate | 2.690 | 2.208 |
Basic Materials | 1.950 | 2.729 |
Utilities | 1.590 | 2.570 |
Energy | 0.830 | 3.317 |
Number of long holdings: 520
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.95 | 183.22 | +0.78% | |
Microsoft | US5949181045 | 7.06 | 513.58 | +0.39% | |
Apple | US0378331005 | 6.09 | 252.29 | +1.96% | |
Amazon.com | US0231351067 | 4.04 | 213.04 | -0.67% | |
Broadcom | US11135F1012 | 2.69 | 349.33 | -1.36% | |
Meta Platforms | US30303M1027 | 2.49 | 716.92 | +0.68% | |
Alphabet A | US02079K3059 | 2.26 | 253.30 | +0.73% | |
Alphabet C | US02079K1079 | 2.22 | 253.79 | +0.76% | |
Tesla | US88160R1014 | 1.58 | 439.31 | +2.46% | |
Mastercard | US57636Q1040 | 1.53 | 560.97 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Glbl T | 2.04B | 4.58 | 14.10 | 6.54 | ||
Fonditalia Glbl R | 2.04B | 4.08 | 12.51 | 5.85 | ||
Fonditalia Eq Glbl Hi div S | 1.01B | -1.67 | 6.11 | 5.58 | ||
Fonditalia Eq Glbl Hi div T | 1.01B | -0.49 | 7.97 | 6.49 | ||
Fonditalia Eq Glbl Hi div R | 1.01B | -1.05 | 6.74 | 5.84 |
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