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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 3.440 | 0.000 |
Stocks | 96.560 | 96.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 39.168 | 29.430 |
Price to Book | 7.388 | 6.962 |
Price to Sales | 5.551 | 5.004 |
Price to Cash Flow | 22.218 | 20.160 |
Dividend Yield | 0.597 | 0.660 |
5 Years Earnings Growth | 14.708 | 16.643 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.380 | 37.681 |
Consumer Cyclical | 23.600 | 14.457 |
Communication Services | 11.980 | 11.954 |
Financial Services | 7.820 | 10.572 |
Industrials | 5.420 | 7.516 |
Real Estate | 4.260 | 2.222 |
Healthcare | 3.540 | 13.142 |
Number of long holdings: 38
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.26 | 242.21 | -1.14% | |
Cloudflare | US18915M1071 | 6.78 | 113.67 | -0.28% | |
The Trade Desk | US88339J1051 | 5.55 | 121.41 | -4.08% | |
Tesla | US88160R1014 | 5.54 | 394.36 | -4.06% | |
DoorDash | US25809K1051 | 5.17 | 170.00 | -2.87% | |
Snowflake | US8334451098 | 5.01 | 158.84 | -2.60% | |
ICE | US45866F1049 | 4.84 | 146.44 | -0.10% | |
Microsoft | US5949181045 | 4.81 | 422.37 | -1.28% | |
Amazon.com | US0231351067 | 4.53 | 222.11 | -2.42% | |
Roblox | US7710491033 | 4.50 | 61.30 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Glbl T | 1.93B | 18.28 | 7.10 | 6.16 | ||
Fonditalia Glbl R | 1.93B | 17.58 | 6.40 | 5.48 | ||
Interfund Eq USA H | 1.84B | 25.07 | 6.50 | 7.48 | ||
Interfund Eq USA A | 1.84B | 33.26 | 11.59 | 11.66 | ||
Fonditalia Eq Glbl Hi div S | 1.08B | 17.42 | 8.03 | 6.08 |
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