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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.760 | 6.830 | 2.070 |
Shares | 93.570 | 93.570 | 0.000 |
Bonds | 1.670 | 1.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.558 | 20.319 |
Price to Book | 4.671 | 3.908 |
Price to Sales | 3.102 | 2.701 |
Price to Cash Flow | 15.163 | 13.766 |
Dividend Yield | 1.474 | 1.577 |
5 Years Earnings Growth | 9.378 | 10.591 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.610 | 28.967 |
Financial Services | 17.750 | 15.026 |
Consumer Defensive | 10.180 | 5.790 |
Consumer Cyclical | 9.450 | 10.383 |
Healthcare | 9.190 | 12.514 |
Communication Services | 8.470 | 8.840 |
Industrials | 6.230 | 8.926 |
Energy | 4.100 | 3.569 |
Utilities | 1.800 | 2.682 |
Real Estate | 1.210 | 2.291 |
Basic Materials | 1.010 | 2.720 |
Number of long holdings: 238
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.78 | 204.18 | +1.36% | |
Microsoft | US5949181045 | 6.13 | 468.68 | -0.86% | |
NVIDIA | US67066G1040 | 5.93 | 142.38 | -0.18% | |
Amazon.com | US0231351067 | 3.51 | 215.53 | -0.67% | |
Meta Platforms | US30303M1027 | 2.43 | 697.35 | +0.47% | |
Visa A | US92826C8394 | 2.15 | 368.37 | +0.47% | |
Bank of America | US0605051046 | 2.13 | 45.02 | +0.32% | |
American Express | US0258161092 | 2.10 | 300.69 | -0.29% | |
Costco | US22160K1051 | 1.92 | 1,003.83 | -0.23% | |
Chubb | CH0044328745 | 1.88 | 286.79 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.71B | -5.10 | 2.20 | - | ||
IT0005411787 | 2.71B | -5.25 | 1.74 | - | ||
Anima Sforzesco A | 2.54B | 0.83 | 0.57 | 0.37 | ||
Anima Sforzesco F | 2.54B | 1.05 | 1.22 | 0.99 | ||
Anima Sforzesco AD | 2.54B | 0.84 | 0.57 | 0.36 |
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