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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 4.500 | 1.550 |
Stocks | 82.810 | 82.810 | 0.000 |
Bonds | 14.000 | 14.000 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.625 | 17.939 |
Price to Book | 3.229 | 2.970 |
Price to Sales | 1.761 | 2.162 |
Price to Cash Flow | 11.894 | 12.180 |
Dividend Yield | 1.994 | 2.060 |
5 Years Earnings Growth | 17.104 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.560 | 23.255 |
Consumer Cyclical | 12.840 | 10.529 |
Financial Services | 12.550 | 15.824 |
Healthcare | 11.070 | 13.839 |
Industrials | 10.560 | 11.700 |
Communication Services | 9.760 | 7.532 |
Consumer Defensive | 7.130 | 7.847 |
Energy | 4.400 | 3.677 |
Basic Materials | 2.890 | 4.267 |
Real Estate | 0.890 | 2.833 |
Utilities | 0.350 | 2.668 |
Number of long holdings: 322
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.19 | 141.95 | -3.22% | |
Apple | US0378331005 | 4.04 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 3.85 | 417.00 | +1.00% | |
United States Treasury Notes 4% | - | 2.33 | - | - | |
Amazon.com | US0231351067 | 2.15 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 2.10 | 559.14 | -0.70% | |
United States Treasury Notes 1.38% | - | 1.51 | - | - | |
Alphabet A | US02079K3059 | 1.45 | 164.76 | -1.71% | |
Alphabet C | US02079K1079 | 1.31 | 166.57 | -1.58% | |
Eli Lilly | US5324571083 | 1.28 | 748.01 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.26B | 0.33 | -2.28 | 0.94 | ||
Fondo Alto Bilanciato | 978.58M | 3.01 | 2.38 | 3.18 | ||
Fondo Alto America Azionario | 484.22M | 8.30 | 0.71 | 8.08 | ||
Fondo Alto Pacifico Azionario | 287.54M | 5.65 | 0.87 | 3.15 | ||
Fondo Alto Azionario | 265.61M | 4.57 | -1.49 | 2.81 |
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