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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.390 | 5.390 | 0.000 |
Stocks | 94.610 | 94.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 45.508 | 29.621 |
Price to Book | 7.663 | 6.774 |
Price to Sales | 5.880 | 4.858 |
Price to Cash Flow | 25.422 | 19.932 |
Dividend Yield | 0.472 | 0.669 |
5 Years Earnings Growth | 14.778 | 16.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.530 | 36.889 |
Consumer Cyclical | 23.170 | 13.993 |
Communication Services | 14.190 | 11.718 |
Financial Services | 7.960 | 10.517 |
Industrials | 4.900 | 7.769 |
Real Estate | 3.350 | 2.274 |
Healthcare | 2.900 | 13.944 |
Number of long holdings: 32
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 9.32 | 104.23 | -0.01% | |
DoorDash | US25809K1051 | 8.62 | 177.24 | +2.35% | |
Apple | US0378331005 | 7.30 | 229.87 | +0.59% | |
Tesla | US88160R1014 | 6.53 | 352.56 | +3.80% | |
The Trade Desk | US88339J1051 | 5.28 | 129.70 | +1.85% | |
Roblox | US7710491033 | 4.80 | 49.38 | +0.06% | |
ICE | US45866F1049 | 4.79 | 159.29 | +0.59% | |
Microsoft | US5949181045 | 4.09 | 417.00 | +1.00% | |
Amazon.com | US0231351067 | 4.08 | 197.12 | -0.64% | |
Airbnb | US0090661010 | 3.91 | 137.34 | +3.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Glbl T | 1.87B | 13.44 | 6.14 | 5.87 | ||
Fonditalia Glbl R | 1.87B | 12.82 | 5.45 | 5.19 | ||
Interfund Eq USA A | 1.81B | 21.92 | 9.84 | 10.93 | ||
Interfund Eq USA H | 1.81B | 17.74 | 4.62 | 7.03 | ||
Fonditalia Eq Glbl Hi div S | 1.12B | 12.30 | 7.10 | 5.77 |
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