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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 3.850 | 1.550 |
Stocks | 83.550 | 83.550 | 0.000 |
Bonds | 13.880 | 13.880 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.787 | 17.920 |
Price to Book | 3.362 | 3.008 |
Price to Sales | 1.709 | 2.197 |
Price to Cash Flow | 11.754 | 12.283 |
Dividend Yield | 1.985 | 2.054 |
5 Years Earnings Growth | 15.596 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.780 | 23.503 |
Healthcare | 14.400 | 13.547 |
Financial Services | 11.960 | 16.132 |
Consumer Cyclical | 11.840 | 10.463 |
Communication Services | 9.470 | 7.639 |
Industrials | 8.920 | 11.592 |
Consumer Defensive | 7.660 | 7.797 |
Energy | 4.460 | 3.648 |
Basic Materials | 3.430 | 4.138 |
Real Estate | 1.530 | 2.814 |
Utilities | 0.550 | 2.726 |
Number of long holdings: 333
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.81 | 134.70 | +3.08% | |
Apple | US0378331005 | 4.00 | 254.49 | +1.88% | |
Microsoft | US5949181045 | 3.75 | 436.60 | -0.10% | |
United States Treasury Notes 4% | - | 2.32 | - | - | |
Amazon.com | US0231351067 | 2.24 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 2.04 | 585.25 | -1.73% | |
Alphabet A | US02079K3059 | 1.54 | 191.41 | +1.54% | |
United States Treasury Notes 1.38% | - | 1.51 | - | - | |
Eli Lilly | US5324571083 | 1.48 | 767.76 | +1.35% | |
Alphabet C | US02079K1079 | 1.39 | 192.96 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.36B | 2.45 | -1.70 | 0.95 | ||
Fondo Alto Bilanciato | 1.08B | 5.94 | 3.81 | 3.33 | ||
Fondo Alto America Azionario | 406.88M | 11.40 | 2.41 | 8.18 | ||
Fondo Alto Pacifico Azionario | 288.85M | 6.19 | 1.25 | 3.30 | ||
Fondo Alto Azionario | 268.4M | 8.35 | 0.01 | 2.80 |
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