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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 | 20.887 |
Price to Book | 4.847 | 4.029 |
Price to Sales | 3.139 | 2.792 |
Price to Cash Flow | 16.559 | 14.528 |
Dividend Yield | 1.311 | 1.543 |
5 Years Earnings Growth | 9.086 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.510 | 29.231 |
Financial Services | 16.600 | 14.848 |
Consumer Cyclical | 11.630 | 10.698 |
Communication Services | 9.270 | 8.883 |
Healthcare | 8.830 | 12.490 |
Consumer Defensive | 8.010 | 5.670 |
Industrials | 7.070 | 8.701 |
Energy | 3.210 | 3.531 |
Utilities | 2.040 | 2.611 |
Basic Materials | 1.480 | 2.724 |
Real Estate | 1.350 | 2.267 |
Number of long holdings: 378
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.50 | 198.15 | +4.06% | |
Microsoft | US5949181045 | 6.20 | 388.45 | +1.86% | |
NVIDIA | US67066G1040 | 6.10 | 110.93 | +3.12% | |
Amazon.com | US0231351067 | 4.01 | 184.87 | +2.01% | |
Meta Platforms | US30303M1027 | 2.66 | 543.57 | -0.50% | |
American Express | US0258161092 | 2.27 | 251.13 | +1.72% | |
Bank of America | US0605051046 | 2.16 | 35.95 | +0.28% | |
Alphabet A | US02079K3059 | 2.10 | 157.14 | +2.83% | |
Tesla | US88160R1014 | 2.05 | 252.31 | -0.04% | |
Visa A | US92826C8394 | 1.92 | 333.40 | +2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.9B | -3.63 | 1.90 | - | ||
IT0005411787 | 2.9B | -3.74 | 1.45 | - | ||
Anima Sforzesco A | 2.74B | 0.55 | -0.29 | 0.23 | ||
Anima Sforzesco F | 2.74B | 0.70 | 0.35 | 0.85 | ||
Anima Sforzesco AD | 2.74B | 0.55 | -0.29 | 0.23 |
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