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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 | 18.816 |
| Price to Book | 3.456 | 3.095 |
| Price to Sales | 2.962 | 2.311 |
| Price to Cash Flow | 14.907 | 12.257 |
| Dividend Yield | 1.772 | 2.010 |
| 5 Years Earnings Growth | 9.789 | 9.783 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.500 | 24.615 |
| Financial Services | 16.400 | 16.881 |
| Healthcare | 10.620 | 12.013 |
| Consumer Cyclical | 10.150 | 10.351 |
| Communication Services | 9.550 | 8.276 |
| Industrials | 8.420 | 12.115 |
| Consumer Defensive | 5.580 | 7.115 |
| Basic Materials | 3.540 | 3.981 |
| Energy | 2.950 | 3.294 |
| Utilities | 1.880 | 2.490 |
| Real Estate | 1.420 | 2.782 |
Number of long holdings: 247
Number of short holdings: 38
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 5.26 | 182.16 | +1.04% | |
| Apple | US0378331005 | 4.64 | 259.58 | +0.44% | |
| Microsoft | US5949181045 | 4.57 | 520.56 | +0.00% | |
| Alphabet A | US02079K3059 | 3.84 | 253.08 | +0.55% | |
| Amazon.com | US0231351067 | 3.15 | 221.09 | +1.44% | |
| Meta Platforms | US30303M1027 | 2.32 | 734.00 | +0.08% | |
| Tesla | US88160R1014 | 1.62 | 448.98 | +2.28% | |
| Broadcom | US11135F1012 | 1.53 | 344.29 | +1.17% | |
| JPMorgan | US46625H1005 | 1.26 | 294.54 | +0.15% | |
| Visa A | US92826C8394 | 1.23 | 345.96 | +0.17% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IT0005411787 | 2.71B | -0.82 | 5.13 | - | ||
| IT0005384653 | 2.71B | -0.48 | 5.61 | - | ||
| Anima Visconteo F | 2.44B | 4.79 | 7.21 | 2.61 | ||
| Anima Visconteo A | 2.44B | 4.28 | 6.51 | 1.97 | ||
| Anima Visconteo AD | 2.44B | 4.28 | 6.51 | 1.97 |
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