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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.030 | 19.964 |
Price to Book | 3.336 | 3.692 |
Price to Sales | 2.653 | 2.453 |
Price to Cash Flow | 14.269 | 13.629 |
Dividend Yield | 1.300 | 1.593 |
5 Years Earnings Growth | 14.743 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.380 | 28.042 |
Financial Services | 14.090 | 14.036 |
Consumer Cyclical | 13.350 | 10.605 |
Healthcare | 13.300 | 13.512 |
Communication Services | 13.250 | 8.602 |
Industrials | 9.130 | 8.919 |
Consumer Defensive | 6.060 | 5.937 |
Real Estate | 2.790 | 2.399 |
Energy | 2.300 | 4.205 |
Utilities | 2.270 | 2.446 |
Basic Materials | 2.080 | 3.009 |
Number of long holdings: 471
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.61 | 415.13 | +0.23% | |
Amazon.com | US0231351067 | 4.10 | 176.44 | -1.60% | |
Apple | US0378331005 | 3.95 | 192.25 | +0.54% | |
Alphabet A | US02079K3059 | 2.94 | 172.50 | +0.23% | |
Meta Platforms | US30303M1027 | 2.59 | 466.83 | +0.05% | |
Alphabet C | US02079K1079 | 2.37 | 173.96 | +0.21% | |
Tesla | US88160R1014 | 1.04 | 178.08 | -0.39% | |
UnitedHealth | US91324P1021 | 1.02 | 495.37 | +2.85% | |
Eli Lilly | US5324571083 | 0.98 | 820.34 | +0.65% | |
Texas Instruments | US8825081040 | 0.95 | 195.01 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Interfund Eq USA H | 1.67B | 7.27 | 3.89 | 6.88 | ||
Fonditalia Glbl T | 1.65B | 7.18 | 7.17 | 5.73 | ||
Fonditalia Glbl R | 1.65B | 6.94 | 6.48 | 5.05 | ||
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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