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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 5.070 | 1.780 |
Shares | 94.240 | 94.240 | 0.000 |
Bonds | 2.470 | 2.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.000 | 20.517 |
Price to Book | 4.856 | 3.964 |
Price to Sales | 3.205 | 2.740 |
Price to Cash Flow | 15.373 | 14.138 |
Dividend Yield | 1.352 | 1.563 |
5 Years Earnings Growth | 10.257 | 10.850 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.100 | 28.814 |
Financial Services | 17.170 | 15.070 |
Consumer Cyclical | 10.320 | 10.536 |
Healthcare | 9.030 | 12.679 |
Consumer Defensive | 8.650 | 5.788 |
Communication Services | 8.050 | 8.749 |
Industrials | 6.730 | 8.737 |
Energy | 3.550 | 3.612 |
Utilities | 2.560 | 2.653 |
Real Estate | 1.430 | 2.300 |
Basic Materials | 1.420 | 2.730 |
Number of long holdings: 301
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.82 | 198.89 | -3.15% | |
NVIDIA | US67066G1040 | 6.31 | 113.82 | -0.59% | |
Microsoft | US5949181045 | 5.99 | 436.17 | +0.20% | |
Amazon.com | US0231351067 | 3.62 | 186.35 | -1.91% | |
Meta Platforms | US30303M1027 | 2.61 | 599.27 | +0.38% | |
American Express | US0258161092 | 2.17 | 278.07 | +0.44% | |
Bank of America | US0605051046 | 2.17 | 41.12 | +0.12% | |
Visa A | US92826C8394 | 2.06 | 348.64 | +0.30% | |
Costco | US22160K1051 | 1.97 | 1,014.89 | +0.65% | |
Walmart | US9311421039 | 1.82 | 99.33 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.79B | -3.63 | 1.90 | - | ||
IT0005411787 | 2.79B | -3.74 | 1.45 | - | ||
Anima Sforzesco A | 2.59B | 0.55 | -0.29 | 0.23 | ||
Anima Sforzesco F | 2.59B | 0.70 | 0.35 | 0.85 | ||
Anima Sforzesco AD | 2.59B | 0.55 | -0.29 | 0.23 |
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