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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.350 | 12.940 | 7.590 |
Shares | 94.650 | 94.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.663 | 18.015 |
Price to Book | 3.123 | 2.999 |
Price to Sales | 2.689 | 2.216 |
Price to Cash Flow | 13.535 | 12.013 |
Dividend Yield | 1.836 | 2.056 |
5 Years Earnings Growth | 9.896 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.860 | 23.467 |
Financial Services | 15.890 | 16.967 |
Healthcare | 11.960 | 13.096 |
Consumer Cyclical | 11.150 | 10.522 |
Industrials | 9.210 | 11.693 |
Communication Services | 8.910 | 7.882 |
Consumer Defensive | 5.880 | 7.477 |
Energy | 2.680 | 3.548 |
Utilities | 2.570 | 2.563 |
Basic Materials | 2.410 | 3.982 |
Real Estate | 1.460 | 2.745 |
Number of long holdings: 228
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.19 | 212.33 | -0.28% | |
NVIDIA | US67066G1040 | 4.53 | 135.34 | +4.16% | |
Microsoft | US5949181045 | 4.36 | 452.94 | +0.85% | |
Amazon.com | US0231351067 | 3.27 | 210.25 | -0.53% | |
Alphabet A | US02079K3059 | 3.00 | 165.37 | +3.66% | |
Meta Platforms | US30303M1027 | 2.36 | 659.36 | +0.51% | |
Tesla | US88160R1014 | 1.46 | 347.68 | +4.07% | |
Broadcom | US11135F1012 | 1.44 | 232.12 | -0.13% | |
Visa A | US92826C8394 | 1.39 | 356.46 | +0.09% | |
Eli Lilly | US5324571083 | 1.27 | 715.56 | -4.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.79B | -5.25 | 1.74 | - | ||
IT0005384653 | 2.79B | -5.10 | 2.20 | - | ||
Anima Sforzesco F | 2.59B | 1.05 | 1.22 | 0.99 | ||
Anima Sforzesco AD | 2.59B | 0.84 | 0.57 | 0.36 | ||
Anima Sforzesco A | 2.59B | 0.83 | 0.57 | 0.37 |
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