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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.890 | 10.650 | 1.760 |
Shares | 91.110 | 91.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.558 | 12.654 |
Price to Book | 1.668 | 1.803 |
Price to Sales | 1.300 | 1.157 |
Price to Cash Flow | 8.213 | 7.701 |
Dividend Yield | 2.876 | 3.106 |
5 Years Earnings Growth | 10.170 | 9.998 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.810 | 14.624 |
Financial Services | 12.520 | 18.258 |
Healthcare | 11.370 | 15.049 |
Industrials | 10.520 | 11.895 |
Consumer Cyclical | 9.900 | 10.230 |
Communication Services | 7.520 | 8.672 |
Basic Materials | 5.830 | 5.490 |
Consumer Defensive | 5.810 | 9.505 |
Energy | 4.030 | 5.943 |
Utilities | 2.750 | 4.695 |
Real Estate | 1.970 | 1.915 |
Number of long holdings: 236
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.84 | 136.92 | +1.65% | |
Microsoft | US5949181045 | 2.80 | 434.28 | -0.53% | |
Apple | US0378331005 | 2.28 | 254.19 | -0.12% | |
Cisco | US17275R1023 | 1.75 | 58.21 | -0.54% | |
Alphabet A | US02079K3059 | 1.71 | 191.45 | +0.02% | |
Amazon.com | US0231351067 | 1.51 | 225.09 | +0.07% | |
Samsung Electronics Co | KR7005930003 | 1.39 | 53,500 | +0.94% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.09 | 3,694.0 | +1.18% | |
AT&T | US00206R1023 | 1.03 | 22.63 | -0.54% | |
E-mini S&P 500 Future Dec 24 | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.84B | 3.95 | -0.91 | 1.47 | ||
Anima Sforzesco AD | 2.84B | 3.33 | -1.54 | - | ||
Anima Sforzesco A | 2.84B | 3.33 | -1.54 | 0.84 | ||
IT0005411787 | 2.66B | 10.16 | 2.22 | - | ||
IT0005384653 | 2.66B | 10.63 | 2.68 | - |
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