
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 1.890 | 1.490 |
Stocks | 85.210 | 85.210 | 0.000 |
Bonds | 14.190 | 14.190 | 0.000 |
Other | 0.210 | 0.220 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.717 | 18.180 |
Price to Book | 3.043 | 3.079 |
Price to Sales | 2.007 | 2.239 |
Price to Cash Flow | 12.578 | 12.440 |
Dividend Yield | 2.065 | 2.017 |
5 Years Earnings Growth | 9.633 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.480 | 24.134 |
Financial Services | 15.600 | 16.321 |
Healthcare | 11.480 | 12.990 |
Consumer Cyclical | 10.960 | 10.779 |
Communication Services | 8.740 | 7.964 |
Industrials | 7.870 | 11.422 |
Consumer Defensive | 5.740 | 7.583 |
Energy | 4.250 | 3.467 |
Basic Materials | 3.910 | 3.918 |
Utilities | 2.010 | 2.566 |
Real Estate | 1.950 | 2.722 |
Number of long holdings: 341
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.60 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 4.15 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 3.85 | 408.21 | -1.90% | |
United States Treasury Notes 4% | - | 3.18 | - | - | |
Amazon.com | US0231351067 | 2.30 | 216.58 | -2.83% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 2.23 | 106.020 | +0.38% | |
Meta Platforms | US30303M1027 | 1.55 | 683.55 | -1.62% | |
Alphabet A | US02079K3059 | 1.48 | 179.66 | -2.65% | |
Broadcom | US11135F1012 | 1.24 | 218.66 | -3.56% | |
Alphabet C | US02079K1079 | 1.17 | 181.58 | -2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.37B | 0.94 | -1.32 | 0.69 | ||
Fondo Alto Bilanciato | 1.12B | 1.27 | 4.04 | 2.54 | ||
Fondo Alto America Azionario | 506.08M | 2.21 | 3.51 | 7.64 | ||
Fondo Alto Pacifico Azionario | 292.13M | -0.66 | 1.37 | 2.33 | ||
Fondo Alto Azionario | 271.89M | 3.12 | 1.56 | 2.55 |
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