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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.650 | 16.110 | 11.460 |
Shares | 95.350 | 95.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.509 | 12.779 |
Price to Book | 1.823 | 1.815 |
Price to Sales | 1.416 | 1.179 |
Price to Cash Flow | 9.389 | 7.850 |
Dividend Yield | 2.577 | 3.063 |
5 Years Earnings Growth | 9.613 | 9.770 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.050 | 14.454 |
Financial Services | 13.930 | 18.691 |
Industrials | 11.060 | 12.160 |
Healthcare | 10.830 | 15.021 |
Consumer Cyclical | 10.640 | 10.167 |
Communication Services | 7.630 | 8.504 |
Basic Materials | 5.830 | 5.271 |
Consumer Defensive | 5.600 | 9.550 |
Energy | 3.010 | 5.648 |
Utilities | 2.310 | 4.386 |
Real Estate | 2.100 | 2.021 |
Number of long holdings: 301
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.79 | 378.80 | -3.02% | |
Apple | US0378331005 | 2.49 | 217.90 | -2.66% | |
NVIDIA | US67066G1040 | 2.48 | 109.67 | -1.58% | |
Cisco | US17275R1023 | 2.09 | 60.86 | -0.88% | |
Alphabet A | US02079K3059 | 1.99 | 154.33 | -4.88% | |
Amazon.com | US0231351067 | 1.88 | 192.72 | -4.29% | |
Citigroup | US1729674242 | 1.04 | 70.33 | -2.12% | |
E-mini S&P 500 Future Mar 25 | - | 1.01 | - | - | |
Samsung Electronics Co | KR7005930003 | 1.00 | 60,200 | -2.59% | |
IBM | US4592001014 | 0.97 | 244.00 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.9B | 1.26 | 3.50 | - | ||
IT0005384653 | 2.9B | 1.35 | 3.96 | - | ||
Anima Sforzesco A | 2.74B | 2.32 | -0.02 | 0.53 | ||
Anima Sforzesco F | 2.74B | 2.43 | 0.63 | 1.15 | ||
Anima Sforzesco AD | 2.74B | 2.33 | -0.02 | 0.52 |
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