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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.000 | 15.050 | 7.050 |
Shares | 92.010 | 92.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.086 | 17.939 |
Price to Book | 3.157 | 2.970 |
Price to Sales | 2.544 | 2.162 |
Price to Cash Flow | 13.826 | 12.180 |
Dividend Yield | 1.877 | 2.060 |
5 Years Earnings Growth | 10.661 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.640 | 23.255 |
Healthcare | 13.470 | 13.839 |
Financial Services | 12.680 | 15.824 |
Consumer Cyclical | 9.320 | 10.529 |
Communication Services | 9.090 | 7.532 |
Industrials | 8.020 | 11.700 |
Consumer Defensive | 7.240 | 7.847 |
Energy | 4.180 | 3.677 |
Basic Materials | 3.650 | 4.267 |
Utilities | 3.000 | 2.668 |
Real Estate | 1.700 | 2.833 |
Number of long holdings: 257
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.17 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 4.54 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 4.51 | 141.95 | -3.22% | |
Alphabet A | US02079K3059 | 3.07 | 164.76 | -1.71% | |
Amazon.com | US0231351067 | 2.79 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 2.03 | 559.14 | -0.70% | |
Tesla | US88160R1014 | 1.37 | 352.56 | +3.80% | |
Eli Lilly | US5324571083 | 1.22 | 748.01 | -0.25% | |
Broadcom | US11135F1012 | 1.10 | 164.23 | +0.18% | |
JPMorgan | US46625H1005 | 1.03 | 248.55 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 2.94B | 1.53 | -2.07 | - | ||
Anima Sforzesco A | 2.94B | 1.53 | -2.07 | 0.75 | ||
Anima Sforzesco F | 2.94B | 2.07 | -1.45 | 1.37 | ||
IT0005384653 | 2.68B | 6.33 | 1.47 | - | ||
IT0005411787 | 2.68B | 5.92 | 1.01 | - |
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