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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 1.900 | 1.460 |
Stocks | 85.500 | 85.500 | 0.000 |
Bonds | 13.810 | 13.810 | 0.000 |
Other | 0.240 | 0.250 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.709 | 18.285 |
Price to Book | 3.418 | 3.093 |
Price to Sales | 2.046 | 2.252 |
Price to Cash Flow | 12.677 | 12.491 |
Dividend Yield | 1.881 | 2.009 |
5 Years Earnings Growth | 9.065 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.190 | 24.068 |
Financial Services | 14.780 | 16.341 |
Consumer Cyclical | 11.540 | 10.767 |
Healthcare | 11.510 | 13.047 |
Communication Services | 9.010 | 7.999 |
Industrials | 7.910 | 11.430 |
Consumer Defensive | 7.340 | 7.558 |
Basic Materials | 5.190 | 3.925 |
Energy | 2.400 | 3.477 |
Utilities | 2.350 | 2.535 |
Real Estate | 0.780 | 2.713 |
Number of long holdings: 340
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.42 | 227.48 | -4.85% | |
Microsoft | US5949181045 | 3.68 | 380.16 | -3.34% | |
NVIDIA | US67066G1040 | 3.36 | 106.98 | -5.07% | |
United States Treasury Notes 4% | - | 3.11 | - | - | |
Amazon.com | US0231351067 | 2.52 | 194.54 | -2.36% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 2.17 | 103.410 | -0.04% | |
Meta Platforms | US30303M1027 | 1.69 | 597.99 | -4.42% | |
Alphabet A | US02079K3059 | 1.39 | 165.87 | -4.49% | |
Tesla | US88160R1014 | 1.29 | 222.15 | -15.43% | |
Alphabet C | US02079K1079 | 1.20 | 167.81 | -4.41% |
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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