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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.510 | 12.680 | 2.170 |
Shares | 88.780 | 88.780 | 0.000 |
Bonds | 0.470 | 0.470 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.039 | 13.181 |
Price to Book | 1.832 | 1.814 |
Price to Sales | 1.394 | 1.180 |
Price to Cash Flow | 9.102 | 7.659 |
Dividend Yield | 2.589 | 3.038 |
5 Years Earnings Growth | 9.337 | 9.178 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.320 | 14.394 |
Financial Services | 15.040 | 18.665 |
Industrials | 12.030 | 12.406 |
Healthcare | 9.810 | 14.819 |
Consumer Cyclical | 9.360 | 10.046 |
Communication Services | 8.020 | 8.146 |
Basic Materials | 6.360 | 5.444 |
Consumer Defensive | 5.580 | 9.592 |
Energy | 3.670 | 5.441 |
Utilities | 2.710 | 4.463 |
Real Estate | 1.090 | 2.232 |
Number of long holdings: 253
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.13 | 506.74 | +0.94% | |
NVIDIA | US67066G1040 | 2.84 | 181.60 | -0.09% | |
Cisco | US17275R1023 | 1.76 | 68.44 | +0.07% | |
Apple | US0378331005 | 1.64 | 230.49 | +0.51% | |
Amazon.com | US0231351067 | 1.51 | 229.12 | +0.18% | |
Meta Platforms | US30303M1027 | 1.25 | 747.38 | -0.89% | |
Verizon | US92343V1044 | 1.01 | 44.27 | +0.71% | |
Santander | ES0113900J37 | 0.98 | 8.0630 | -1.06% | |
Qualcomm | US7475251036 | 0.98 | 159.77 | +0.38% | |
AMD | US0079031078 | 0.92 | 167.13 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.72B | -1.86 | 2.52 | - | ||
IT0005384653 | 2.72B | -1.59 | 2.98 | - | ||
Anima Sforzesco F | 2.49B | 1.10 | 1.25 | 0.99 | ||
Anima Sforzesco AD | 2.49B | 0.72 | 0.59 | 0.37 | ||
Anima Sforzesco A | 2.49B | 0.73 | 0.60 | 0.37 |
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