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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 29.710 | 28.680 |
Shares | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.877 | 20.795 |
Price to Book | 5.332 | 4.039 |
Price to Sales | 2.586 | 2.779 |
Price to Cash Flow | 15.929 | 14.741 |
Dividend Yield | 1.107 | 1.535 |
5 Years Earnings Growth | 11.141 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.070 | 29.807 |
Communication Services | 12.390 | 8.697 |
Financial Services | 11.970 | 14.562 |
Consumer Cyclical | 11.730 | 10.778 |
Healthcare | 9.790 | 12.166 |
Consumer Defensive | 5.850 | 5.590 |
Industrials | 5.390 | 8.819 |
Energy | 2.310 | 3.544 |
Utilities | 1.670 | 2.695 |
Basic Materials | 1.250 | 2.745 |
Real Estate | 0.580 | 2.264 |
Number of long holdings: 845
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.01 | 239.23 | -0.06% | |
NVIDIA | US67066G1040 | 7.89 | 121.56 | -1.73% | |
Microsoft | US5949181045 | 7.37 | 419.92 | -5.07% | |
Amazon.com | US0231351067 | 3.89 | 235.11 | -0.83% | |
Alphabet A | US02079K3059 | 3.25 | 199.82 | +2.26% | |
Meta Platforms | US30303M1027 | 2.81 | 703.21 | +3.95% | |
Broadcom | US11135F1012 | 2.33 | 218.54 | +5.91% | |
Tesla | US88160R1014 | 2.30 | 397.17 | +2.07% | |
Eli Lilly | US5324571083 | 1.84 | 808.28 | +0.52% | |
Visa A | US92826C8394 | 1.77 | 342.76 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1075562733 | 1.63B | 10.19 | 6.46 | 9.07 | ||
MultiMgr Access II Flxbl BI USD | 995.69M | 4.95 | 2.54 | 2.24 | ||
Itau Active AssetAllocGrowthShare 3 | 276.34M | 10.67 | 1.43 | 3.94 | ||
Itau ActiveAssetAllocGrwthShare 2 | 276.34M | 8.70 | 0.29 | 3.68 | ||
Itau ActiveAssetAlloc GrowthShare 1 | 276.34M | 10.03 | 1.50 | 4.93 |
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