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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 7.920 | 5.130 |
Shares | 97.220 | 97.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.405 | 21.787 |
Price to Book | 4.898 | 4.146 |
Price to Sales | 3.401 | 2.897 |
Price to Cash Flow | 16.649 | 14.431 |
Dividend Yield | 1.308 | 1.510 |
5 Years Earnings Growth | 9.504 | 10.265 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.650 | 30.856 |
Financial Services | 17.360 | 14.873 |
Consumer Cyclical | 9.030 | 10.555 |
Consumer Defensive | 8.730 | 5.260 |
Communication Services | 8.100 | 9.182 |
Healthcare | 7.700 | 11.259 |
Industrials | 6.760 | 8.971 |
Energy | 2.940 | 3.286 |
Utilities | 1.540 | 2.576 |
Real Estate | 1.210 | 2.207 |
Basic Materials | 0.970 | 2.624 |
Number of long holdings: 241
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.34 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 7.84 | 506.69 | -0.58% | |
Apple | US0378331005 | 6.04 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 3.90 | 229.00 | -1.12% | |
Berkshire Hathaway B | US0846707026 | 3.08 | 502.98 | +0.62% | |
Meta Platforms | US30303M1027 | 2.88 | 738.70 | -1.65% | |
Broadcom | US11135F1012 | 2.32 | 297.39 | -3.65% | |
Walmart | US9311421039 | 2.08 | 96.98 | +0.91% | |
American Express | US0258161092 | 1.99 | 331.28 | +1.31% | |
Costco | US22160K1051 | 1.93 | 943.32 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.72B | -1.86 | 2.52 | - | ||
IT0005384653 | 2.72B | -1.59 | 2.98 | - | ||
Anima Sforzesco F | 2.49B | 1.10 | 1.25 | 0.99 | ||
Anima Sforzesco AD | 2.49B | 0.72 | 0.59 | 0.37 | ||
Anima Sforzesco A | 2.49B | 0.73 | 0.60 | 0.37 |
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