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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.180 | 9.570 | 6.390 |
Shares | 96.240 | 96.240 | 0.000 |
Bonds | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.545 | 21.463 |
Price to Book | 4.606 | 4.095 |
Price to Sales | 3.249 | 2.848 |
Price to Cash Flow | 15.768 | 14.171 |
Dividend Yield | 1.362 | 1.534 |
5 Years Earnings Growth | 9.314 | 10.123 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.370 | 30.168 |
Financial Services | 19.180 | 14.894 |
Consumer Defensive | 9.180 | 5.426 |
Consumer Cyclical | 9.140 | 10.573 |
Communication Services | 8.300 | 9.166 |
Healthcare | 7.720 | 11.571 |
Industrials | 6.720 | 9.061 |
Energy | 2.900 | 3.332 |
Utilities | 1.420 | 2.631 |
Real Estate | 1.080 | 2.228 |
Basic Materials | 0.990 | 2.642 |
Number of long holdings: 239
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.42 | 520.84 | -0.78% | |
NVIDIA | US67066G1040 | 7.29 | 180.77 | +0.75% | |
Apple | US0378331005 | 6.05 | 220.03 | +3.18% | |
Berkshire Hathaway B | US0846707026 | 3.89 | 461.47 | -1.59% | |
Amazon.com | US0231351067 | 3.73 | 223.13 | +0.37% | |
Meta Platforms | US30303M1027 | 2.58 | 761.83 | -1.32% | |
Visa A | US92826C8394 | 2.19 | 332.09 | -2.25% | |
Walmart | US9311421039 | 2.14 | 103.12 | -0.23% | |
Costco | US22160K1051 | 2.07 | 977.45 | +0.92% | |
Broadcom | US11135F1012 | 1.99 | 303.76 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.72B | -3.34 | 4.11 | - | ||
IT0005384653 | 2.72B | -3.11 | 4.59 | - | ||
Anima Sforzesco A | 2.49B | 0.48 | 2.22 | 0.50 | ||
Anima Sforzesco F | 2.49B | 0.80 | 2.89 | 1.12 | ||
Anima Sforzesco AD | 2.49B | 0.48 | 2.22 | 0.48 |
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