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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 9.710 | 20.450 | 10.740 |
| Shares | 90.290 | 90.290 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.674 | 18.693 |
| Price to Book | 3.456 | 3.094 |
| Price to Sales | 2.962 | 2.319 |
| Price to Cash Flow | 14.907 | 12.270 |
| Dividend Yield | 1.772 | 2.006 |
| 5 Years Earnings Growth | 9.789 | 9.729 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.500 | 24.648 |
| Financial Services | 16.400 | 16.819 |
| Healthcare | 10.620 | 12.013 |
| Consumer Cyclical | 10.150 | 10.353 |
| Communication Services | 9.550 | 8.301 |
| Industrials | 8.420 | 12.151 |
| Consumer Defensive | 5.580 | 7.077 |
| Basic Materials | 3.540 | 3.995 |
| Energy | 2.950 | 3.285 |
| Utilities | 1.880 | 2.495 |
| Real Estate | 1.420 | 2.767 |
Number of long holdings: 247
Number of short holdings: 38
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 5.26 | 186.26 | +2.25% | |
| Apple | US0378331005 | 4.64 | 262.82 | +1.25% | |
| Microsoft | US5949181045 | 4.57 | 523.61 | +0.59% | |
| Alphabet A | US02079K3059 | 3.84 | 259.92 | +2.70% | |
| Amazon.com | US0231351067 | 3.15 | 224.21 | +1.41% | |
| Meta Platforms | US30303M1027 | 2.32 | 738.36 | +0.59% | |
| Tesla | US88160R1014 | 1.62 | 433.72 | -3.40% | |
| Broadcom | US11135F1012 | 1.53 | 354.13 | +2.86% | |
| JPMorgan | US46625H1005 | 1.26 | 300.44 | +2.00% | |
| Visa A | US92826C8394 | 1.23 | 347.38 | +0.41% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IT0005411787 | 2.72B | -0.82 | 5.13 | - | ||
| IT0005384653 | 2.72B | -0.48 | 5.61 | - | ||
| Anima Visconteo A | 2.44B | 4.28 | 6.51 | 1.97 | ||
| Anima Visconteo AD | 2.44B | 4.28 | 6.51 | 1.97 | ||
| Anima Visconteo F | 2.44B | 4.79 | 7.21 | 2.61 |
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