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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.940 | 13.330 | 4.390 |
Shares | 91.060 | 91.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.966 | 18.060 |
Price to Book | 3.150 | 3.033 |
Price to Sales | 2.633 | 2.215 |
Price to Cash Flow | 14.239 | 12.350 |
Dividend Yield | 1.883 | 2.039 |
5 Years Earnings Growth | 10.885 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.930 | 23.637 |
Healthcare | 13.260 | 13.427 |
Financial Services | 13.120 | 16.212 |
Communication Services | 9.740 | 7.667 |
Consumer Cyclical | 9.100 | 10.492 |
Industrials | 7.960 | 11.557 |
Consumer Defensive | 6.810 | 7.751 |
Energy | 4.260 | 3.626 |
Basic Materials | 3.140 | 4.096 |
Utilities | 3.000 | 2.684 |
Real Estate | 1.690 | 2.802 |
Number of long holdings: 241
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.96 | 233.28 | -0.48% | |
NVIDIA | US67066G1040 | 4.95 | 131.76 | -1.10% | |
Microsoft | US5949181045 | 4.39 | 415.67 | -0.36% | |
Alphabet A | US02079K3059 | 3.31 | 189.66 | -0.71% | |
Amazon.com | US0231351067 | 2.91 | 217.76 | -0.32% | |
Meta Platforms | US30303M1027 | 2.10 | 594.25 | -2.31% | |
Tesla | US88160R1014 | 1.36 | 396.36 | -1.72% | |
Broadcom | US11135F1012 | 1.27 | 224.70 | -0.26% | |
Eli Lilly | US5324571083 | 1.19 | 744.91 | -6.59% | |
Visa A | US92826C8394 | 1.05 | 309.09 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.81B | 2.53 | -1.87 | 0.74 | ||
Anima Sforzesco F | 2.81B | 3.19 | -1.23 | 1.36 | ||
Anima Sforzesco AD | 2.81B | 2.52 | -1.87 | - | ||
IT0005411787 | 2.77B | 9.50 | 1.71 | - | ||
IT0005384653 | 2.77B | 10.00 | 2.17 | - |
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