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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.340 | 20.920 | 15.580 |
Shares | 94.660 | 94.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.585 | 17.901 |
Price to Book | 2.941 | 2.969 |
Price to Sales | 2.575 | 2.199 |
Price to Cash Flow | 12.185 | 11.852 |
Dividend Yield | 1.943 | 2.077 |
5 Years Earnings Growth | 9.406 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.020 | 23.529 |
Financial Services | 16.260 | 16.945 |
Healthcare | 12.510 | 12.932 |
Consumer Cyclical | 9.800 | 10.485 |
Industrials | 9.180 | 11.820 |
Communication Services | 8.530 | 7.932 |
Consumer Defensive | 6.380 | 7.530 |
Energy | 3.060 | 3.478 |
Utilities | 2.900 | 2.583 |
Basic Materials | 2.620 | 3.984 |
Real Estate | 1.750 | 2.760 |
Number of long holdings: 257
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.01 | 202.67 | +0.61% | |
NVIDIA | US67066G1040 | 4.38 | 143.96 | +0.93% | |
Microsoft | US5949181045 | 4.34 | 470.92 | -0.39% | |
Amazon.com | US0231351067 | 3.08 | 217.61 | +0.29% | |
Alphabet A | US02079K3059 | 2.68 | 178.60 | +1.43% | |
Meta Platforms | US30303M1027 | 2.14 | 702.40 | +1.20% | |
Visa A | US92826C8394 | 1.41 | 370.70 | +1.10% | |
Tesla | US88160R1014 | 1.36 | 326.09 | +5.67% | |
JPMorgan | US46625H1005 | 1.22 | 268.60 | +0.70% | |
Eli Lilly | US5324571083 | 1.20 | 807.19 | +4.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.71B | -5.10 | 2.20 | - | ||
IT0005411787 | 2.71B | -5.25 | 1.74 | - | ||
Anima Sforzesco AD | 2.54B | 0.84 | 0.57 | 0.36 | ||
Anima Sforzesco A | 2.54B | 0.83 | 0.57 | 0.37 | ||
Anima Sforzesco F | 2.54B | 1.05 | 1.22 | 0.99 |
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