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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 2.440 | 1.530 |
Stocks | 84.840 | 84.840 | 0.000 |
Bonds | 14.010 | 14.010 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.599 | 18.001 |
Price to Book | 3.033 | 2.899 |
Price to Sales | 1.831 | 2.129 |
Price to Cash Flow | 11.553 | 11.993 |
Dividend Yield | 2.056 | 2.079 |
5 Years Earnings Growth | 17.405 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.770 | 22.759 |
Financial Services | 11.930 | 15.687 |
Consumer Cyclical | 11.390 | 10.513 |
Communication Services | 10.230 | 7.460 |
Healthcare | 10.010 | 14.116 |
Consumer Defensive | 9.550 | 8.078 |
Industrials | 8.390 | 11.830 |
Energy | 4.670 | 3.855 |
Basic Materials | 3.650 | 4.317 |
Utilities | 0.780 | 2.726 |
Real Estate | 0.610 | 2.807 |
Number of long holdings: 321
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.38 | 135.40 | +1.99% | |
Microsoft | US5949181045 | 4.23 | 410.37 | +0.99% | |
Apple | US0378331005 | 4.13 | 222.91 | -1.33% | |
United States Treasury Notes 4% | - | 2.34 | - | - | |
Meta Platforms | US30303M1027 | 2.07 | 567.16 | -0.07% | |
Amazon.com | US0231351067 | 2.06 | 197.93 | +6.19% | |
Alphabet A | US02079K3059 | 1.58 | 171.29 | +0.11% | |
United States Treasury Notes 1.38% | - | 1.52 | - | - | |
Alphabet C | US02079K1079 | 1.43 | 172.65 | -0.02% | |
P&G | US7427181091 | 1.15 | 165.10 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.31B | 1.33 | -2.15 | 0.96 | ||
Fondo Alto Bilanciato | 977.63M | 3.41 | 2.92 | 3.33 | ||
Fondo Alto America Azionario | 488.94M | 9.65 | 2.65 | 8.44 | ||
Fondo Alto Pacifico Azionario | 285.44M | 5.19 | 0.52 | 3.23 | ||
Fondo Alto Azionario | 267.02M | 5.10 | -0.43 | 2.60 |
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