Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 2.640 | 1.700 |
Stocks | 83.510 | 83.510 | 0.000 |
Bonds | 15.250 | 15.250 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.128 | 17.651 |
Price to Book | 2.817 | 2.829 |
Price to Sales | 1.788 | 2.013 |
Price to Cash Flow | 12.458 | 11.603 |
Dividend Yield | 2.090 | 2.124 |
5 Years Earnings Growth | 10.225 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.110 | 21.932 |
Financial Services | 15.470 | 15.514 |
Healthcare | 12.940 | 14.355 |
Consumer Cyclical | 10.170 | 10.616 |
Consumer Defensive | 8.480 | 8.456 |
Industrials | 7.970 | 12.114 |
Energy | 5.570 | 4.046 |
Basic Materials | 4.590 | 4.389 |
Communication Services | 4.190 | 7.296 |
Real Estate | 1.110 | 2.787 |
Utilities | 0.400 | 2.592 |
Number of long holdings: 304
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.50 | 441.06 | +1.94% | |
Apple | US0378331005 | 3.76 | 213.07 | +2.86% | |
NVIDIA | US67066G1040 | 3.16 | 125.20 | +3.55% | |
United States Treasury Notes 4% | - | 2.55 | - | - | |
United States Treasury Notes 1.38% | - | 1.64 | - | - | |
Visa A | US92826C8394 | 1.38 | 270.32 | -1.58% | |
Mastercard | US57636Q1040 | 1.26 | 443.00 | -1.35% | |
Costco | US22160K1051 | 1.25 | 847.81 | -0.18% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 1.14 | 102.810 | +1.09% | |
TotalEnergies SE | FR0000120271 | 1.08 | 63.94 | -0.25% |
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 Azionario | 362.41M | 2.67 | -0.14 | 1.68 | ||
Fondo Alto Pacifico Azionario | 271.01M | 2.79 | -0.07 | 3.67 | ||
Fondo Alto America Azionario | 235.71M | 9.17 | 4.15 | 9.45 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review