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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 2.650 | 0.990 |
Shares | 98.340 | 98.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.094 | 16.368 |
Price to Book | 4.565 | 2.732 |
Price to Sales | 3.137 | 2.132 |
Price to Cash Flow | 15.411 | 10.374 |
Dividend Yield | 1.182 | 2.805 |
5 Years Earnings Growth | 9.836 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.210 | 20.253 |
Financial Services | 14.800 | 20.267 |
Consumer Cyclical | 11.200 | 12.273 |
Healthcare | 10.280 | 12.338 |
Communication Services | 10.140 | 9.344 |
Industrials | 6.590 | 14.130 |
Consumer Defensive | 4.640 | 8.157 |
Real Estate | 2.300 | 4.490 |
Utilities | 1.950 | 5.652 |
Basic Materials | 1.680 | 9.110 |
Energy | 1.200 | 8.293 |
Number of long holdings: 648
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.61 | 175.50 | -0.71% | |
Microsoft | US5949181045 | 6.73 | 512.74 | +0.05% | |
Apple | US0378331005 | 5.76 | 211.27 | -1.30% | |
Amazon.com | US0231351067 | 4.10 | 231.01 | -0.76% | |
Broadcom | US11135F1012 | 2.67 | 297.43 | +1.06% | |
Alphabet A | US02079K3059 | 2.20 | 195.74 | +1.64% | |
Meta Platforms | US30303M1027 | 2.03 | 700.00 | -2.46% | |
Alphabet C | US02079K1079 | 1.85 | 196.43 | +1.56% | |
Tesla | US88160R1014 | 1.61 | 321.20 | -1.35% | |
Netflix | US64110L1061 | 1.51 | 1,169.49 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Glbl T | 1.97B | -0.41 | 11.30 | 5.21 | ||
Fonditalia Glbl R | 1.97B | -0.73 | 10.58 | 4.53 | ||
Fonditalia Eq Glbl Hi div S | 996.09M | -4.88 | 4.16 | 4.50 | ||
Fonditalia Eq Glbl Hi div T | 996.09M | -3.93 | 5.41 | 5.38 | ||
Fonditalia Eq Glbl Hi div R | 996.09M | -4.28 | 4.78 | 4.75 |
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