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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.290 | 0.000 |
Stocks | 97.710 | 97.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.448 | 14.306 |
Price to Book | 1.989 | 1.991 |
Price to Sales | 1.474 | 1.337 |
Price to Cash Flow | 9.874 | 8.773 |
Dividend Yield | 3.388 | 3.278 |
5 Years Earnings Growth | 11.617 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.020 | 17.234 |
Healthcare | 16.980 | 14.976 |
Technology | 14.270 | 9.506 |
Industrials | 12.640 | 15.905 |
Consumer Defensive | 9.380 | 11.544 |
Energy | 8.700 | 5.259 |
Consumer Cyclical | 8.490 | 10.381 |
Utilities | 4.280 | 4.490 |
Basic Materials | 3.910 | 6.970 |
Communication Services | 3.320 | 4.949 |
Real Estate | 1.030 | 1.798 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.66 | 989.5 | +0.11% | |
ASML Holding | NL0010273215 | 5.64 | 964.90 | +0.16% | |
TotalEnergies SE | FR0000120271 | 4.58 | 65.37 | +0.25% | |
AstraZeneca | GB0009895292 | 3.90 | 12,556.0 | -0.35% | |
BNP Paribas | FR0000131104 | 3.88 | 62.91 | -0.47% | |
Louis Vuitton | FR0000121014 | 3.12 | 742.00 | -0.58% | |
SAP | DE0007164600 | 3.03 | 175.000 | -1.03% | |
Nestle | CH0038863350 | 2.80 | 95.10 | -0.52% | |
Allianz | DE0008404005 | 2.57 | 259.35 | -0.02% | |
Schneider Electric | FR0000121972 | 2.52 | 229.95 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 5.21B | -0.52 | -2.50 | 0.97 | ||
Fondo Alto Bilanciato | 940.22M | 4.68 | 3.67 | 3.45 | ||
Fondo Alto Internazionale Azionario | 454.72M | 6.56 | 6.22 | 6.62 | ||
Fondo Alto Azionario | 362.41M | 2.67 | -0.14 | 1.68 | ||
Fondo Alto Pacifico Azionario | 271.01M | 2.79 | -0.07 | 3.67 |
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