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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.650 | 10.180 | 4.530 |
Shares | 94.340 | 94.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.917 | 12.786 |
Price to Book | 1.825 | 1.796 |
Price to Sales | 1.433 | 1.167 |
Price to Cash Flow | 9.533 | 7.730 |
Dividend Yield | 2.603 | 3.060 |
5 Years Earnings Growth | 10.637 | 9.782 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.040 | 14.288 |
Financial Services | 14.400 | 18.847 |
Industrials | 11.450 | 12.097 |
Healthcare | 11.420 | 15.038 |
Consumer Cyclical | 10.050 | 10.112 |
Communication Services | 6.890 | 8.392 |
Consumer Defensive | 5.560 | 9.697 |
Basic Materials | 5.380 | 5.279 |
Energy | 3.070 | 5.681 |
Utilities | 2.420 | 4.437 |
Real Estate | 2.330 | 2.026 |
Number of long holdings: 254
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.84 | 111.01 | +4.30% | |
E-mini S&P 500 Future Mar 25 | - | 2.68 | - | - | |
Microsoft | US5949181045 | 2.63 | 391.85 | +1.17% | |
Apple | US0378331005 | 2.61 | 209.28 | +0.44% | |
Cisco | US17275R1023 | 1.84 | 56.71 | +0.75% | |
Alphabet A | US02079K3059 | 1.54 | 161.96 | +1.68% | |
Amazon.com | US0231351067 | 1.51 | 188.99 | +1.31% | |
Samsung Electronics Co | KR7005930003 | 1.02 | 55,700 | 0.00% | |
Citigroup | US1729674242 | 1.00 | 68.43 | +0.40% | |
Qualcomm | US7475251036 | 0.98 | 148.56 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.79B | -3.74 | 1.45 | - | ||
IT0005384653 | 2.79B | -3.63 | 1.90 | - | ||
Anima Sforzesco A | 2.59B | 0.55 | -0.29 | 0.23 | ||
Anima Sforzesco F | 2.59B | 0.70 | 0.35 | 0.85 | ||
Anima Sforzesco AD | 2.59B | 0.55 | -0.29 | 0.23 |
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