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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.190 | 29.550 | 22.360 |
Shares | 92.810 | 92.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.098 | 18.184 |
Price to Book | 3.075 | 3.002 |
Price to Sales | 2.709 | 2.233 |
Price to Cash Flow | 12.296 | 11.946 |
Dividend Yield | 1.915 | 2.068 |
5 Years Earnings Growth | 9.074 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.050 | 23.756 |
Financial Services | 16.480 | 16.977 |
Healthcare | 11.660 | 12.614 |
Industrials | 10.590 | 11.969 |
Consumer Cyclical | 9.300 | 10.474 |
Communication Services | 8.420 | 8.010 |
Consumer Defensive | 6.620 | 7.508 |
Basic Materials | 3.040 | 3.970 |
Utilities | 2.850 | 2.545 |
Energy | 2.380 | 3.367 |
Real Estate | 1.600 | 2.777 |
Number of long holdings: 265
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.86 | 205.17 | +2.03% | |
Microsoft | US5949181045 | 4.63 | 497.41 | +0.30% | |
NVIDIA | US67066G1040 | 4.27 | 157.99 | +0.15% | |
Amazon.com | US0231351067 | 2.92 | 219.39 | -1.75% | |
Alphabet A | US02079K3059 | 2.82 | 176.23 | -1.29% | |
Meta Platforms | US30303M1027 | 2.11 | 738.09 | +0.61% | |
Tesla | US88160R1014 | 1.47 | 317.66 | -1.84% | |
Visa A | US92826C8394 | 1.39 | 355.05 | +1.85% | |
Eli Lilly | US5324571083 | 1.30 | 779.53 | +0.53% | |
Broadcom | US11135F1012 | 1.24 | 275.65 | +2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.74B | -3.17 | 2.92 | - | ||
IT0005384653 | 2.74B | -2.98 | 3.39 | - | ||
Anima Sforzesco A | 2.66B | 0.96 | 0.91 | 0.38 | ||
Anima Sforzesco F | 2.66B | 1.23 | 1.57 | 0.99 | ||
Anima Sforzesco AD | 2.66B | 0.96 | 0.91 | 0.37 |
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