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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.180 | 12.520 | 2.340 |
Shares | 89.820 | 89.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.409 | 18.686 |
Price to Book | 3.396 | 3.068 |
Price to Sales | 2.945 | 2.279 |
Price to Cash Flow | 14.437 | 12.169 |
Dividend Yield | 1.693 | 2.046 |
5 Years Earnings Growth | 9.326 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.770 | 24.446 |
Financial Services | 15.920 | 16.871 |
Industrials | 10.300 | 12.122 |
Healthcare | 9.770 | 12.104 |
Communication Services | 9.620 | 8.182 |
Consumer Cyclical | 9.290 | 10.384 |
Consumer Defensive | 5.500 | 7.302 |
Basic Materials | 2.890 | 3.930 |
Energy | 2.530 | 3.337 |
Utilities | 2.120 | 2.533 |
Real Estate | 1.310 | 2.761 |
Number of long holdings: 217
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.54 | 174.98 | -0.24% | |
Microsoft | US5949181045 | 5.19 | 504.24 | -0.29% | |
Apple | US0378331005 | 3.92 | 224.90 | -0.49% | |
Amazon.com | US0231351067 | 3.19 | 221.95 | -0.83% | |
Alphabet A | US02079K3059 | 3.07 | 199.75 | +0.22% | |
Meta Platforms | US30303M1027 | 2.53 | 739.10 | -1.15% | |
Broadcom | US11135F1012 | 1.50 | 289.60 | -0.54% | |
JPMorgan | US46625H1005 | 1.37 | 291.47 | -0.26% | |
Tesla | US88160R1014 | 1.37 | 320.11 | -1.17% | |
Visa A | US92826C8394 | 1.27 | 343.69 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.72B | -1.86 | 2.52 | - | ||
IT0005384653 | 2.72B | -1.59 | 2.98 | - | ||
Anima Sforzesco A | 2.49B | 0.73 | 0.60 | 0.37 | ||
Anima Sforzesco F | 2.49B | 1.10 | 1.25 | 0.99 | ||
Anima Sforzesco AD | 2.49B | 0.72 | 0.59 | 0.37 |
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