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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 28.180 | 26.590 |
Stocks | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.497 | 20.017 |
Price to Book | 4.910 | 3.712 |
Price to Sales | 2.418 | 2.465 |
Price to Cash Flow | 14.249 | 13.637 |
Dividend Yield | 1.232 | 1.594 |
5 Years Earnings Growth | 12.661 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.740 | 28.266 |
Healthcare | 11.930 | 13.431 |
Consumer Cyclical | 11.330 | 10.521 |
Communication Services | 11.170 | 8.652 |
Financial Services | 10.670 | 13.987 |
Industrials | 6.630 | 8.872 |
Consumer Defensive | 6.470 | 5.887 |
Energy | 3.780 | 4.187 |
Utilities | 1.450 | 2.505 |
Basic Materials | 1.260 | 3.017 |
Real Estate | 0.580 | 2.381 |
Number of long holdings: 962
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.71 | 450.95 | +0.73% | |
Apple | US0378331005 | 7.14 | 209.07 | +0.45% | |
NVIDIA | US67066G1040 | 7.11 | 126.09 | +6.76% | |
Amazon.com | US0231351067 | 4.10 | 186.34 | +0.41% | |
Meta Platforms | US30303M1027 | 3.29 | 510.58 | +2.34% | |
Alphabet A | US02079K3059 | 3.11 | 184.03 | +2.67% | |
Eli Lilly | US5324571083 | 1.64 | 904.61 | +1.63% | |
Berkshire Hathaway B | US0846707026 | 1.58 | 410.97 | -0.73% | |
UnitedHealth | US91324P1021 | 1.48 | 484.50 | -1.12% | |
Visa A | US92826C8394 | 1.38 | 273.64 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1075562733 | 1.48B | 13.11 | 13.84 | - | ||
MultiMgr Access II Flxbl BI USD | 987.17M | 0.63 | 1.28 | 1.77 | ||
Itau ActiveAssetAllocGrwthShare 2 | 289.17M | 4.08 | -0.28 | 3.39 | ||
Itau ActiveAssetAlloc GrowthShare 1 | 289.17M | 4.60 | 0.92 | 4.66 | ||
Itau Active AssetAllocGrowthShare 3 | 289.17M | 4.14 | -0.13 | 3.56 |
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