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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 | 17.963 |
Price to Book | 3.123 | 2.985 |
Price to Sales | 2.689 | 2.206 |
Price to Cash Flow | 13.535 | 11.947 |
Dividend Yield | 1.836 | 2.063 |
5 Years Earnings Growth | 9.896 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.860 | 23.396 |
Financial Services | 15.890 | 17.021 |
Healthcare | 11.960 | 13.063 |
Consumer Cyclical | 11.150 | 10.510 |
Industrials | 9.210 | 11.731 |
Communication Services | 8.910 | 7.895 |
Consumer Defensive | 5.880 | 7.478 |
Energy | 2.680 | 3.547 |
Utilities | 2.570 | 2.565 |
Basic Materials | 2.410 | 3.980 |
Real Estate | 1.460 | 2.752 |
Number of long holdings: 228
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.19 | 206.86 | -0.92% | |
NVIDIA | US67066G1040 | 4.53 | 134.38 | -0.88% | |
Microsoft | US5949181045 | 4.36 | 458.17 | -0.15% | |
Amazon.com | US0231351067 | 3.27 | 204.07 | -1.01% | |
Alphabet A | US02079K3059 | 3.00 | 163.98 | -1.54% | |
Meta Platforms | US30303M1027 | 2.36 | 637.10 | -0.52% | |
Tesla | US88160R1014 | 1.46 | 343.82 | +0.51% | |
Broadcom | US11135F1012 | 1.44 | 231.68 | +0.46% | |
Visa A | US92826C8394 | 1.39 | 366.84 | -0.29% | |
Eli Lilly | US5324571083 | 1.27 | 747.01 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.79B | -5.10 | 2.20 | - | ||
IT0005411787 | 2.79B | -5.25 | 1.74 | - | ||
Anima Sforzesco AD | 2.59B | 0.84 | 0.57 | 0.36 | ||
Anima Sforzesco A | 2.59B | 0.83 | 0.57 | 0.37 | ||
Anima Sforzesco F | 2.59B | 1.05 | 1.22 | 0.99 |
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