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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.280 | 20.690 | 10.410 |
Shares | 89.250 | 89.250 | 0.000 |
Bonds | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.349 | 13.126 |
Price to Book | 1.789 | 1.812 |
Price to Sales | 1.346 | 1.178 |
Price to Cash Flow | 9.032 | 7.640 |
Dividend Yield | 2.595 | 3.033 |
5 Years Earnings Growth | 9.644 | 9.210 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.600 | 14.280 |
Financial Services | 16.260 | 18.779 |
Industrials | 11.650 | 12.314 |
Healthcare | 10.640 | 15.082 |
Consumer Cyclical | 9.250 | 9.952 |
Communication Services | 7.960 | 8.044 |
Basic Materials | 6.080 | 5.460 |
Consumer Defensive | 5.890 | 9.733 |
Energy | 3.850 | 5.494 |
Utilities | 2.620 | 4.449 |
Real Estate | 1.200 | 2.244 |
Number of long holdings: 271
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.01 | 530.74 | +1.72% | |
E-mini S&P 500 Future June 25 | - | 2.97 | - | - | |
NVIDIA | US67066G1040 | 2.53 | 182.95 | +0.49% | |
Apple | US0378331005 | 1.67 | 229.66 | +1.09% | |
Cisco | US17275R1023 | 1.66 | 71.44 | +1.09% | |
Amazon.com | US0231351067 | 1.47 | 221.86 | +0.25% | |
Meta Platforms | US30303M1027 | 1.14 | 788.79 | +2.99% | |
Verizon | US92343V1044 | 1.07 | 43.40 | +0.51% | |
Santander | ES0113900J37 | 0.99 | 8.0150 | +0.19% | |
Qualcomm | US7475251036 | 0.93 | 153.07 | +3.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.7B | -1.86 | 2.52 | - | ||
IT0005384653 | 2.7B | -1.59 | 2.98 | - | ||
Anima Sforzesco A | 2.56B | 0.73 | 0.60 | 0.37 | ||
Anima Sforzesco F | 2.56B | 1.10 | 1.25 | 0.99 | ||
Anima Sforzesco AD | 2.56B | 0.72 | 0.59 | 0.37 |
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