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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.510 | 30.130 | 22.620 |
Shares | 92.490 | 92.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.155 | 18.894 |
Price to Book | 4.335 | 3.087 |
Price to Sales | 3.314 | 2.305 |
Price to Cash Flow | 16.226 | 12.230 |
Dividend Yield | 1.402 | 2.015 |
5 Years Earnings Growth | 8.920 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.480 | 24.579 |
Financial Services | 16.960 | 16.898 |
Healthcare | 16.030 | 12.033 |
Consumer Cyclical | 10.660 | 10.331 |
Communication Services | 8.900 | 8.241 |
Consumer Defensive | 5.960 | 7.198 |
Industrials | 5.370 | 12.105 |
Basic Materials | 1.940 | 3.933 |
Utilities | 0.710 | 2.501 |
Number of long holdings: 124
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.36 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 6.02 | 517.35 | +0.31% | |
Amazon.com | US0231351067 | 4.39 | 219.51 | -1.30% | |
Apple | US0378331005 | 4.34 | 258.02 | +0.35% | |
Alphabet A | US02079K3059 | 3.69 | 245.35 | -0.14% | |
Meta Platforms | US30303M1027 | 2.76 | 710.56 | -2.27% | |
JPMorgan | US46625H1005 | 2.54 | 310.03 | +0.81% | |
Eli Lilly | US5324571083 | 2.03 | 839.87 | +2.44% | |
Bank of America | US0605051046 | 1.83 | 50.64 | +0.32% | |
Broadcom | US11135F1012 | 1.72 | 338.37 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.71B | -1.81 | 3.44 | - | ||
IT0005384653 | 2.71B | -1.50 | 3.91 | - | ||
Anima Sforzesco F | 2.45B | 1.32 | 2.72 | 1.17 | ||
Anima Sforzesco AD | 2.45B | 0.89 | 2.05 | 0.53 | ||
Anima Sforzesco A | 2.45B | 0.89 | 2.05 | 0.54 |
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