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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.980 | 14.380 | 2.400 |
Shares | 87.340 | 87.340 | 0.000 |
Bonds | 0.460 | 0.460 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.199 | 13.306 |
Price to Book | 1.792 | 1.832 |
Price to Sales | 1.353 | 1.195 |
Price to Cash Flow | 9.191 | 7.693 |
Dividend Yield | 2.531 | 3.025 |
5 Years Earnings Growth | 9.349 | 9.222 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.420 | 14.278 |
Financial Services | 15.590 | 18.721 |
Industrials | 12.050 | 12.349 |
Consumer Cyclical | 10.520 | 10.078 |
Healthcare | 9.660 | 14.814 |
Communication Services | 7.370 | 8.249 |
Basic Materials | 7.310 | 5.464 |
Consumer Defensive | 6.300 | 9.535 |
Energy | 3.430 | 5.484 |
Utilities | 1.610 | 4.369 |
Real Estate | 0.730 | 2.225 |
Number of long holdings: 252
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.89 | 517.35 | +0.31% | |
NVIDIA | US67066G1040 | 2.72 | 187.62 | -0.67% | |
Apple | US0378331005 | 2.09 | 258.02 | +0.35% | |
Cisco | US17275R1023 | 1.71 | 67.92 | -0.57% | |
Amazon.com | US0231351067 | 1.61 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 1.31 | 710.56 | -2.27% | |
Samsung Electronics Co | KR7005930003 | 1.04 | 89,000 | +3.49% | |
Santander | ES0113900J37 | 1.02 | 8.7470 | +0.98% | |
Verizon | US92343V1044 | 0.99 | 43.67 | +0.62% | |
Intel | US4581401001 | 0.93 | 36.83 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.71B | -1.50 | 3.91 | - | ||
IT0005411787 | 2.71B | -1.81 | 3.44 | - | ||
Anima Sforzesco AD | 2.45B | 0.89 | 2.05 | 0.53 | ||
Anima Sforzesco A | 2.45B | 0.89 | 2.05 | 0.54 | ||
Anima Sforzesco F | 2.45B | 1.32 | 2.72 | 1.17 |
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