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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.770 | 34.000 | 26.230 |
Shares | 92.230 | 92.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.245 | 18.535 |
Price to Book | 3.215 | 3.047 |
Price to Sales | 2.814 | 2.263 |
Price to Cash Flow | 13.483 | 12.096 |
Dividend Yield | 1.795 | 2.054 |
5 Years Earnings Growth | 9.028 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.610 | 24.211 |
Financial Services | 17.130 | 16.946 |
Industrials | 10.410 | 12.065 |
Healthcare | 9.770 | 12.227 |
Consumer Cyclical | 9.420 | 10.444 |
Communication Services | 9.080 | 8.118 |
Consumer Defensive | 6.540 | 7.393 |
Basic Materials | 2.970 | 3.945 |
Utilities | 2.370 | 2.510 |
Energy | 2.240 | 3.349 |
Real Estate | 1.460 | 2.781 |
Number of long holdings: 281
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.09 | 512.50 | -0.24% | |
NVIDIA | US67066G1040 | 4.90 | 176.75 | +1.87% | |
Apple | US0378331005 | 4.34 | 214.05 | +0.08% | |
Alphabet A | US02079K3059 | 3.17 | 192.58 | -0.31% | |
Amazon.com | US0231351067 | 3.06 | 232.79 | +0.58% | |
Meta Platforms | US30303M1027 | 2.35 | 717.63 | +0.69% | |
Tesla | US88160R1014 | 1.70 | 325.59 | +3.02% | |
Broadcom | US11135F1012 | 1.47 | 294.30 | +1.42% | |
Visa A | US92826C8394 | 1.38 | 355.47 | -0.44% | |
JPMorgan | US46625H1005 | 1.23 | 298.28 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.7B | -3.11 | 4.59 | - | ||
IT0005411787 | 2.7B | -3.34 | 4.11 | - | ||
Anima Sforzesco AD | 2.56B | 0.48 | 2.22 | 0.48 | ||
Anima Sforzesco A | 2.56B | 0.48 | 2.22 | 0.50 | ||
Anima Sforzesco F | 2.56B | 0.80 | 2.89 | 1.12 |
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