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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.150 | 15.530 | 7.380 |
Shares | 91.840 | 91.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.568 | 12.850 |
Price to Book | 1.818 | 1.790 |
Price to Sales | 1.426 | 1.165 |
Price to Cash Flow | 9.366 | 7.597 |
Dividend Yield | 2.643 | 3.047 |
5 Years Earnings Growth | 10.237 | 9.573 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.870 | 14.091 |
Financial Services | 14.890 | 18.889 |
Healthcare | 12.170 | 15.171 |
Industrials | 11.120 | 12.273 |
Consumer Cyclical | 8.560 | 9.988 |
Consumer Defensive | 6.230 | 9.860 |
Communication Services | 6.230 | 8.075 |
Basic Materials | 4.620 | 5.294 |
Energy | 3.920 | 5.515 |
Utilities | 3.140 | 4.482 |
Real Estate | 2.250 | 2.238 |
Number of long holdings: 259
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.67 | 141.97 | -2.09% | |
Microsoft | US5949181045 | 2.59 | 474.96 | -0.82% | |
Apple | US0378331005 | 2.50 | 196.45 | -1.38% | |
E-mini S&P 500 Future June 25 | - | 2.43 | - | - | |
Cisco | US17275R1023 | 1.85 | 64.09 | -1.55% | |
Amazon.com | US0231351067 | 1.41 | 212.10 | -0.53% | |
Samsung Electronics Co | KR7005930003 | 1.12 | 57,300 | -1.72% | |
Qualcomm | US7475251036 | 1.00 | 154.72 | -2.51% | |
Intel | US4581401001 | 0.95 | 20.14 | -3.03% | |
Citigroup | US1729674242 | 0.93 | 76.36 | -2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.71B | -2.98 | 3.39 | - | ||
IT0005411787 | 2.71B | -3.17 | 2.92 | - | ||
Anima Sforzesco F | 2.54B | 1.23 | 1.57 | 0.99 | ||
Anima Sforzesco AD | 2.54B | 0.96 | 0.91 | 0.37 | ||
Anima Sforzesco A | 2.54B | 0.96 | 0.91 | 0.38 |
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