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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.340 | 0.000 |
Stocks | 96.660 | 96.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.147 | 14.227 |
Price to Book | 2.153 | 1.999 |
Price to Sales | 1.339 | 1.297 |
Price to Cash Flow | 9.509 | 8.607 |
Dividend Yield | 3.089 | 3.251 |
5 Years Earnings Growth | 9.511 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.640 | 9.541 |
Healthcare | 18.570 | 14.879 |
Financial Services | 12.400 | 17.093 |
Industrials | 11.120 | 15.853 |
Consumer Defensive | 10.270 | 11.653 |
Consumer Cyclical | 9.200 | 10.614 |
Energy | 6.990 | 5.145 |
Communication Services | 5.320 | 4.943 |
Basic Materials | 3.790 | 6.880 |
Utilities | 3.070 | 4.469 |
Real Estate | 0.610 | 1.757 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.64 | 858.80 | +3.22% | |
Novo Nordisk B | DK0062498333 | 6.06 | 886.6 | +2.28% | |
Louis Vuitton | FR0000121014 | 3.78 | 792.20 | +1.83% | |
Nestle | CH0038863350 | 3.47 | 92.70 | +0.67% | |
TotalEnergies SE | FR0000120271 | 3.40 | 69.48 | +2.09% | |
AstraZeneca | GB0009895292 | 3.35 | 11,988.0 | -0.32% | |
Allianz | DE0008404005 | 3.28 | 265.50 | +1.07% | |
SAP | DE0007164600 | 3.20 | 174.000 | +2.23% | |
Novartis | CH0012005267 | 3.07 | 89.50 | -0.56% | |
L'Oreal | FR0000120321 | 2.91 | 435.65 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.28B | 0.42 | -2.41 | 1.23 | ||
Fondo Alto Bilanciato | 934.91M | 4.20 | 4.15 | 3.70 | ||
Fondo Alto Internazionale Azionario | 406.24M | 8.50 | 7.43 | 7.04 | ||
Fondo Alto Azionario | 362.37M | 3.49 | 0.58 | 2.08 | ||
Fondo Alto Pacifico Azionario | 271.7M | 1.89 | -1.19 | 3.85 |
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