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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.350 | 12.940 | 7.590 |
Shares | 94.650 | 94.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.663 | 18.107 |
Price to Book | 3.123 | 3.018 |
Price to Sales | 2.689 | 2.223 |
Price to Cash Flow | 13.535 | 12.107 |
Dividend Yield | 1.836 | 2.045 |
5 Years Earnings Growth | 9.896 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.860 | 23.557 |
Financial Services | 15.890 | 16.893 |
Healthcare | 11.960 | 13.093 |
Consumer Cyclical | 11.150 | 10.567 |
Industrials | 9.210 | 11.625 |
Communication Services | 8.910 | 7.900 |
Consumer Defensive | 5.880 | 7.484 |
Energy | 2.680 | 3.529 |
Utilities | 2.570 | 2.552 |
Basic Materials | 2.410 | 3.981 |
Real Estate | 1.460 | 2.761 |
Number of long holdings: 228
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.19 | 210.22 | +0.45% | |
NVIDIA | US67066G1040 | 4.53 | 107.81 | -2.89% | |
Microsoft | US5949181045 | 4.36 | 391.44 | -0.11% | |
Amazon.com | US0231351067 | 3.27 | 187.12 | -0.99% | |
Alphabet A | US02079K3059 | 3.00 | 159.75 | -1.37% | |
Meta Platforms | US30303M1027 | 2.36 | 549.65 | +0.43% | |
Tesla | US88160R1014 | 1.46 | 283.11 | -0.65% | |
Broadcom | US11135F1012 | 1.44 | 192.21 | -0.05% | |
Visa A | US92826C8394 | 1.39 | 337.59 | +0.72% | |
Eli Lilly | US5324571083 | 1.27 | 874.08 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.79B | -3.74 | 1.45 | - | ||
IT0005384653 | 2.79B | -3.63 | 1.90 | - | ||
Anima Sforzesco F | 2.59B | 0.70 | 0.35 | 0.85 | ||
Anima Sforzesco AD | 2.59B | 0.55 | -0.29 | 0.23 | ||
Anima Sforzesco A | 2.59B | 0.55 | -0.29 | 0.23 |
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