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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 9.010 | 6.270 |
Shares | 97.260 | 97.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.000 | 20.379 |
Price to Book | 4.835 | 3.907 |
Price to Sales | 3.136 | 2.644 |
Price to Cash Flow | 16.463 | 14.235 |
Dividend Yield | 1.326 | 1.567 |
5 Years Earnings Growth | 12.615 | 12.106 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.020 | 28.495 |
Financial Services | 14.480 | 16.632 |
Healthcare | 12.440 | 12.894 |
Consumer Cyclical | 9.390 | 10.063 |
Communication Services | 8.370 | 8.187 |
Industrials | 8.180 | 8.565 |
Consumer Defensive | 7.460 | 5.641 |
Energy | 3.400 | 3.444 |
Utilities | 2.070 | 2.393 |
Basic Materials | 1.680 | 2.797 |
Real Estate | 1.520 | 2.405 |
Number of long holdings: 320
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.87 | 412.87 | -0.43% | |
NVIDIA | US67066G1040 | 6.59 | 146.67 | +0.53% | |
Apple | US0378331005 | 6.48 | 228.52 | -0.21% | |
Amazon.com | US0231351067 | 3.31 | 198.38 | -2.22% | |
Meta Platforms | US30303M1027 | 2.41 | 563.09 | -0.43% | |
Bank of America | US0605051046 | 2.22 | 46.46 | +0.87% | |
Broadcom | US11135F1012 | 2.20 | 163.94 | +0.42% | |
Eli Lilly | US5324571083 | 2.16 | 749.92 | -0.46% | |
American Express | US0258161092 | 2.07 | 293.00 | +1.84% | |
Alphabet A | US02079K3059 | 1.86 | 167.63 | -4.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.84B | 2.07 | -1.45 | 1.37 | ||
Anima Sforzesco AD | 2.84B | 1.53 | -2.07 | - | ||
Anima Sforzesco A | 2.84B | 1.53 | -2.07 | 0.75 | ||
IT0005411787 | 2.66B | 5.92 | 1.01 | - | ||
IT0005384653 | 2.66B | 6.33 | 1.47 | - |
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