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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 20.010 | 17.830 |
Shares | 95.800 | 95.800 | 0.000 |
Bonds | 2.010 | 2.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.938 | 20.980 |
Price to Book | 4.847 | 4.054 |
Price to Sales | 3.139 | 2.800 |
Price to Cash Flow | 16.559 | 14.609 |
Dividend Yield | 1.311 | 1.538 |
5 Years Earnings Growth | 9.086 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.510 | 29.269 |
Financial Services | 16.600 | 14.784 |
Consumer Cyclical | 11.630 | 10.766 |
Communication Services | 9.270 | 8.961 |
Healthcare | 8.830 | 12.432 |
Consumer Defensive | 8.010 | 5.630 |
Industrials | 7.070 | 8.693 |
Energy | 3.210 | 3.526 |
Utilities | 2.040 | 2.589 |
Basic Materials | 1.480 | 2.718 |
Real Estate | 1.350 | 2.266 |
Number of long holdings: 378
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.50 | 217.90 | -2.66% | |
Microsoft | US5949181045 | 6.20 | 378.80 | -3.02% | |
NVIDIA | US67066G1040 | 6.10 | 109.67 | -1.58% | |
Amazon.com | US0231351067 | 4.01 | 192.72 | -4.29% | |
Meta Platforms | US30303M1027 | 2.66 | 576.74 | -4.29% | |
American Express | US0258161092 | 2.27 | 265.48 | -2.40% | |
Bank of America | US0605051046 | 2.16 | 41.25 | -3.08% | |
Alphabet A | US02079K3059 | 2.10 | 154.33 | -4.88% | |
Tesla | US88160R1014 | 2.05 | 263.55 | -3.51% | |
Visa A | US92826C8394 | 1.92 | 342.85 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.9B | 1.26 | 3.50 | - | ||
IT0005384653 | 2.9B | 1.35 | 3.96 | - | ||
Anima Sforzesco A | 2.74B | 2.32 | -0.02 | 0.53 | ||
Anima Sforzesco F | 2.74B | 2.43 | 0.63 | 1.15 | ||
Anima Sforzesco AD | 2.74B | 2.33 | -0.02 | 0.52 |
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