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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 2.890 | 1.900 |
Shares | 84.370 | 84.370 | 0.000 |
Bonds | 14.440 | 14.440 | 0.000 |
Other | 0.200 | 0.210 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.452 | 17.752 |
Price to Book | 2.891 | 2.850 |
Price to Sales | 1.860 | 2.017 |
Price to Cash Flow | 12.881 | 11.625 |
Dividend Yield | 1.955 | 2.102 |
5 Years Earnings Growth | 9.872 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.280 | 22.040 |
Financial Services | 16.500 | 15.459 |
Healthcare | 11.810 | 14.345 |
Consumer Cyclical | 11.380 | 10.686 |
Consumer Defensive | 8.710 | 8.440 |
Industrials | 6.560 | 12.082 |
Energy | 5.430 | 4.030 |
Basic Materials | 4.090 | 4.364 |
Communication Services | 4.060 | 7.248 |
Real Estate | 1.110 | 2.817 |
Utilities | 1.070 | 2.558 |
Number of long holdings: 307
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.69 | - | - | |
Apple Inc | - | 3.91 | - | - | |
NVIDIA Corp | - | 3.42 | - | - | |
United States Treasury Notes 4% | - | 2.03 | - | - | |
United States Treasury Notes 1.38% | - | 1.87 | - | - | |
Visa Inc Class A | - | 1.36 | - | - | |
Procter & Gamble Co | - | 1.32 | - | - | |
Mastercard Inc Class A | - | 1.29 | - | - | |
Costco Wholesale Corp | - | 1.22 | - | - | |
The Walt Disney Co | - | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.21B | -0.71 | -2.44 | 1.01 | ||
Fondo Alto Bilanciato | 940.22M | 2.51 | 3.25 | 3.49 | ||
Fondo Alto Azionario | 362.41M | 1.64 | -0.54 | 1.74 | ||
Fondo Alto Pacifico Azionario | 271.01M | 1.85 | -0.52 | 4.01 | ||
Fondo Alto America Azionario | 235.71M | 6.34 | 2.88 | 9.58 |
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