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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.200 | 26.970 | 20.770 |
Shares | 93.800 | 93.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.805 | 18.741 |
Price to Book | 4.250 | 3.072 |
Price to Sales | 3.258 | 2.284 |
Price to Cash Flow | 15.972 | 12.188 |
Dividend Yield | 1.420 | 2.038 |
5 Years Earnings Growth | 8.623 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.560 | 24.539 |
Financial Services | 16.710 | 16.878 |
Healthcare | 16.210 | 12.057 |
Consumer Cyclical | 10.130 | 10.309 |
Communication Services | 8.760 | 8.148 |
Consumer Defensive | 6.330 | 7.282 |
Industrials | 5.230 | 12.127 |
Basic Materials | 2.300 | 3.933 |
Utilities | 0.760 | 2.533 |
Number of long holdings: 113
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.30 | 509.64 | +0.57% | |
NVIDIA | US67066G1040 | 6.05 | 180.17 | -0.79% | |
Amazon.com | US0231351067 | 4.19 | 231.60 | +1.08% | |
Apple | US0378331005 | 3.74 | 232.56 | +0.90% | |
Alphabet A | US02079K3059 | 3.46 | 211.64 | +2.01% | |
Meta Platforms | US30303M1027 | 2.68 | 751.11 | +0.50% | |
JPMorgan | US46625H1005 | 2.53 | 301.07 | +0.60% | |
Eli Lilly | US5324571083 | 2.18 | 731.96 | -0.30% | |
Broadcom | US11135F1012 | 2.06 | 308.65 | +2.80% | |
Bank of America | US0605051046 | 1.87 | 50.49 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.72B | -1.59 | 2.98 | - | ||
IT0005411787 | 2.72B | -1.86 | 2.52 | - | ||
Anima Sforzesco F | 2.49B | 1.10 | 1.25 | 0.99 | ||
Anima Sforzesco AD | 2.49B | 0.72 | 0.59 | 0.37 | ||
Anima Sforzesco A | 2.49B | 0.73 | 0.60 | 0.37 |
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