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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 29.560 | 28.480 |
Stocks | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.067 | 20.460 |
Price to Book | 5.300 | 3.873 |
Price to Sales | 2.711 | 2.614 |
Price to Cash Flow | 15.690 | 14.151 |
Dividend Yield | 1.177 | 1.575 |
5 Years Earnings Growth | 13.202 | 12.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.310 | 28.251 |
Communication Services | 11.780 | 8.115 |
Consumer Cyclical | 11.480 | 10.023 |
Healthcare | 10.700 | 13.010 |
Financial Services | 10.360 | 16.734 |
Industrials | 6.590 | 8.571 |
Consumer Defensive | 6.530 | 5.686 |
Energy | 2.580 | 3.513 |
Utilities | 1.760 | 2.396 |
Basic Materials | 1.390 | 2.812 |
Real Estate | 0.530 | 2.412 |
Number of long holdings: 857
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.81 | 222.07 | -0.38% | |
Microsoft | US5949181045 | 7.54 | 408.46 | -0.47% | |
NVIDIA | US67066G1040 | 6.80 | 136.05 | +0.48% | |
Amazon.com | US0231351067 | 4.08 | 195.78 | -1.09% | |
Meta Platforms | US30303M1027 | 3.13 | 560.68 | -1.14% | |
Alphabet A | US02079K3059 | 2.90 | 169.24 | -1.20% | |
Broadcom | US11135F1012 | 1.86 | 168.55 | -0.22% | |
Tesla | US88160R1014 | 1.60 | 242.84 | -2.47% | |
Eli Lilly | US5324571083 | 1.50 | 806.14 | -1.56% | |
Visa A | US92826C8394 | 1.29 | 291.85 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1075562733 | 1.55B | 13.11 | 13.84 | - | ||
MultiMgr Access II Flxbl BI USD | 1.01B | 5.75 | 2.90 | 2.30 | ||
Itau ActiveAssetAllocGrwthShare 2 | 275.96M | 11.51 | 1.80 | 4.08 | ||
Itau ActiveAssetAlloc GrowthShare 1 | 275.96M | 12.53 | 3.03 | 5.33 | ||
Itau Active AssetAllocGrowthShare 3 | 275.96M | 11.64 | 1.95 | 4.24 |
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