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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 | 20.406 |
Price to Book | 4.856 | 3.942 |
Price to Sales | 3.205 | 2.720 |
Price to Cash Flow | 15.373 | 13.951 |
Dividend Yield | 1.352 | 1.567 |
5 Years Earnings Growth | 10.257 | 10.815 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.100 | 28.803 |
Financial Services | 17.170 | 15.078 |
Consumer Cyclical | 10.320 | 10.473 |
Healthcare | 9.030 | 12.639 |
Consumer Defensive | 8.650 | 5.794 |
Communication Services | 8.050 | 8.738 |
Industrials | 6.730 | 8.785 |
Energy | 3.550 | 3.667 |
Utilities | 2.560 | 2.725 |
Real Estate | 1.430 | 2.287 |
Basic Materials | 1.420 | 2.721 |
Number of long holdings: 301
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.82 | 211.45 | -0.41% | |
NVIDIA | US67066G1040 | 6.31 | 134.83 | -0.38% | |
Microsoft | US5949181045 | 5.99 | 453.13 | +0.04% | |
Amazon.com | US0231351067 | 3.62 | 205.17 | -2.42% | |
Meta Platforms | US30303M1027 | 2.61 | 643.88 | -2.35% | |
American Express | US0258161092 | 2.17 | 299.55 | -0.18% | |
Bank of America | US0605051046 | 2.17 | 44.38 | -0.80% | |
Visa A | US92826C8394 | 2.06 | 362.30 | +1.64% | |
Costco | US22160K1051 | 1.97 | 1,010.47 | +1.91% | |
Walmart | US9311421039 | 1.82 | 96.35 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.71B | -5.25 | 1.74 | - | ||
IT0005384653 | 2.71B | -5.10 | 2.20 | - | ||
Anima Sforzesco F | 2.59B | 1.05 | 1.22 | 0.99 | ||
Anima Sforzesco AD | 2.54B | 0.84 | 0.57 | 0.36 | ||
Anima Sforzesco A | 2.59B | 0.83 | 0.57 | 0.37 |
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