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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.640 | 20.220 | 10.580 |
Shares | 90.360 | 90.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.512 | 13.018 |
Price to Book | 1.758 | 1.798 |
Price to Sales | 1.306 | 1.171 |
Price to Cash Flow | 8.704 | 7.622 |
Dividend Yield | 2.622 | 3.038 |
5 Years Earnings Growth | 9.708 | 9.404 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.170 | 14.172 |
Financial Services | 15.090 | 18.859 |
Industrials | 12.260 | 12.332 |
Healthcare | 11.530 | 15.085 |
Consumer Cyclical | 8.890 | 9.972 |
Consumer Defensive | 7.130 | 9.768 |
Communication Services | 6.770 | 8.071 |
Basic Materials | 4.960 | 5.397 |
Energy | 4.190 | 5.478 |
Utilities | 3.390 | 4.554 |
Real Estate | 1.610 | 2.244 |
Number of long holdings: 265
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 3.51 | - | - | |
NVIDIA | US67066G1040 | 2.72 | 170.51 | +3.92% | |
Microsoft | US5949181045 | 2.71 | 506.90 | +0.77% | |
Apple | US0378331005 | 1.85 | 210.74 | +1.01% | |
Cisco | US17275R1023 | 1.75 | 67.33 | -0.72% | |
Amazon.com | US0231351067 | 1.39 | 226.23 | +0.24% | |
Verizon | US92343V1044 | 0.97 | 41.21 | -0.90% | |
Toyota Motor | JP3633400001 | 0.93 | 2,532.0 | +0.02% | |
Walmart | US9311421039 | 0.89 | 95.54 | -0.26% | |
Meta Platforms | US30303M1027 | 0.88 | 715.16 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.74B | -3.34 | 4.11 | - | ||
IT0005384653 | 2.74B | -3.11 | 4.59 | - | ||
Anima Sforzesco A | 2.66B | 0.48 | 2.22 | 0.50 | ||
Anima Sforzesco F | 2.66B | 0.80 | 2.89 | 1.12 | ||
Anima Sforzesco AD | 2.66B | 0.48 | 2.22 | 0.48 |
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