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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.590 | 56.270 | 50.680 |
Shares | 94.410 | 94.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.676 | 18.535 |
Price to Book | 4.041 | 3.047 |
Price to Sales | 3.154 | 2.263 |
Price to Cash Flow | 15.511 | 12.096 |
Dividend Yield | 1.518 | 2.054 |
5 Years Earnings Growth | 8.619 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.960 | 24.211 |
Financial Services | 17.470 | 16.946 |
Healthcare | 17.280 | 12.227 |
Consumer Cyclical | 9.860 | 10.444 |
Communication Services | 9.120 | 8.118 |
Consumer Defensive | 6.840 | 7.393 |
Industrials | 4.570 | 12.065 |
Basic Materials | 2.190 | 3.945 |
Utilities | 0.710 | 2.510 |
Number of long holdings: 209
Number of short holdings: 102
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.07 | 533.57 | +3.96% | |
NVIDIA | US67066G1040 | 5.12 | 177.87 | -0.78% | |
Apple | US0378331005 | 4.02 | 207.77 | -0.61% | |
Amazon.com | US0231351067 | 3.86 | 234.11 | +1.70% | |
Alphabet A | US02079K3059 | 3.62 | 191.94 | -2.34% | |
Meta Platforms | US30303M1027 | 2.45 | 773.43 | +11.25% | |
JPMorgan | US46625H1005 | 2.30 | 296.24 | -1.13% | |
Broadcom | US11135F1012 | 2.04 | 293.77 | -2.92% | |
Eli Lilly | US5324571083 | 2.03 | 739.77 | -2.67% | |
Bank of America | US0605051046 | 1.82 | 47.29 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.7B | -3.11 | 4.59 | - | ||
IT0005411787 | 2.7B | -3.34 | 4.11 | - | ||
Anima Sforzesco AD | 2.56B | 0.48 | 2.22 | 0.48 | ||
Anima Sforzesco A | 2.56B | 0.48 | 2.22 | 0.50 | ||
Anima Sforzesco F | 2.56B | 0.80 | 2.89 | 1.12 |
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