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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.030 | 16.643 |
Price to Book | 3.336 | 2.692 |
Price to Sales | 2.653 | 2.049 |
Price to Cash Flow | 14.269 | 10.284 |
Dividend Yield | 1.300 | 2.743 |
5 Years Earnings Growth | 14.743 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.380 | 19.752 |
Financial Services | 14.090 | 18.564 |
Consumer Cyclical | 13.350 | 12.931 |
Healthcare | 13.300 | 13.573 |
Communication Services | 13.250 | 8.814 |
Industrials | 9.130 | 13.439 |
Consumer Defensive | 6.060 | 8.882 |
Real Estate | 2.790 | 4.603 |
Energy | 2.300 | 9.267 |
Utilities | 2.270 | 5.895 |
Basic Materials | 2.080 | 9.466 |
Number of long holdings: 471
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.61 | 411.46 | +0.73% | |
Amazon.com | US0231351067 | 4.10 | 199.50 | +1.90% | |
Apple | US0378331005 | 3.95 | 223.45 | +0.65% | |
Alphabet A | US02079K3059 | 2.94 | 169.76 | +0.31% | |
Meta Platforms | US30303M1027 | 2.59 | 572.43 | +2.10% | |
Alphabet C | US02079K1079 | 2.37 | 171.40 | +0.42% | |
Tesla | US88160R1014 | 1.04 | 251.44 | +3.54% | |
UnitedHealth | US91324P1021 | 1.02 | 567.03 | +1.66% | |
Eli Lilly | US5324571083 | 0.98 | 806.06 | -0.01% | |
Texas Instruments | US8825081040 | 0.95 | 202.46 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Interfund Eq USA A | 1.68B | 19.82 | 11.10 | 10.91 | ||
Fonditalia Glbl T | 1.8B | 13.39 | 7.52 | 5.86 | ||
Fonditalia Glbl R | 1.8B | 12.83 | 6.82 | 5.18 | ||
Fonditalia Eq Glbl Hi div S | 1.09B | 12.54 | 8.08 | 5.95 | ||
Fonditalia Eq Glbl Hi div T | 1.09B | 13.67 | 8.93 | 6.72 |
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