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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.280 | 20.690 | 10.410 |
Shares | 89.250 | 89.250 | 0.000 |
Bonds | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.349 | 13.084 |
Price to Book | 1.789 | 1.807 |
Price to Sales | 1.346 | 1.173 |
Price to Cash Flow | 9.032 | 7.626 |
Dividend Yield | 2.595 | 3.033 |
5 Years Earnings Growth | 9.644 | 9.314 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.600 | 14.263 |
Financial Services | 16.260 | 18.824 |
Industrials | 11.650 | 12.272 |
Healthcare | 10.640 | 15.077 |
Consumer Cyclical | 9.250 | 9.943 |
Communication Services | 7.960 | 8.057 |
Basic Materials | 6.080 | 5.441 |
Consumer Defensive | 5.890 | 9.764 |
Energy | 3.850 | 5.406 |
Utilities | 2.620 | 4.550 |
Real Estate | 1.200 | 2.245 |
Number of long holdings: 271
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.01 | 524.94 | -0.53% | |
E-mini S&P 500 Future June 25 | - | 2.97 | - | - | |
NVIDIA | US67066G1040 | 2.53 | 179.42 | +0.65% | |
Apple | US0378331005 | 1.67 | 213.25 | +5.09% | |
Cisco | US17275R1023 | 1.66 | 69.21 | +2.50% | |
Amazon.com | US0231351067 | 1.47 | 222.31 | +4.00% | |
Meta Platforms | US30303M1027 | 1.14 | 771.99 | +1.12% | |
Verizon | US92343V1044 | 1.07 | 42.35 | -0.75% | |
Santander | ES0113900J37 | 0.99 | 7.6080 | +1.56% | |
Qualcomm | US7475251036 | 0.93 | 145.84 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.72B | -3.34 | 4.11 | - | ||
IT0005384653 | 2.72B | -3.11 | 4.59 | - | ||
Anima Sforzesco A | 2.49B | 0.48 | 2.22 | 0.50 | ||
Anima Sforzesco F | 2.49B | 0.80 | 2.89 | 1.12 | ||
Anima Sforzesco AD | 2.49B | 0.48 | 2.22 | 0.48 |
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