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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.030 | 16.652 |
Price to Book | 3.336 | 2.625 |
Price to Sales | 2.653 | 1.952 |
Price to Cash Flow | 14.269 | 10.139 |
Dividend Yield | 1.300 | 2.812 |
5 Years Earnings Growth | 14.743 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.380 | 19.860 |
Financial Services | 14.090 | 18.272 |
Consumer Cyclical | 13.350 | 12.377 |
Healthcare | 13.300 | 13.985 |
Communication Services | 13.250 | 8.298 |
Industrials | 9.130 | 13.804 |
Consumer Defensive | 6.060 | 9.234 |
Real Estate | 2.790 | 4.624 |
Energy | 2.300 | 8.872 |
Utilities | 2.270 | 5.836 |
Basic Materials | 2.080 | 9.826 |
Number of long holdings: 471
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.61 | 424.07 | -0.11% | |
Amazon.com | US0231351067 | 4.10 | 184.24 | -0.41% | |
Apple | US0378331005 | 3.95 | 194.75 | +0.14% | |
Alphabet A | US02079K3059 | 2.94 | 176.48 | -0.14% | |
Meta Platforms | US30303M1027 | 2.59 | 490.93 | -0.57% | |
Alphabet C | US02079K1079 | 2.37 | 178.07 | -0.16% | |
Tesla | US88160R1014 | 1.04 | 178.15 | +0.12% | |
UnitedHealth | US91324P1021 | 1.02 | 498.32 | -0.72% | |
Eli Lilly | US5324571083 | 0.98 | 854.60 | +2.07% | |
Texas Instruments | US8825081040 | 0.95 | 196.34 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Interfund Eq USA A | 1.71B | 13.07 | 11.60 | 11.65 | ||
Fonditalia Glbl T | 1.68B | 8.37 | 7.39 | 5.69 | ||
Fonditalia Glbl R | 1.68B | 8.07 | 6.69 | 5.01 | ||
Fonditalia Eq Glbl Hi div S | 1.08B | 7.33 | 7.19 | 6.24 | ||
Fonditalia Eq Glbl Hi div T | 1.08B | 7.55 | 7.84 | 6.94 |
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