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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 36.710 | 32.830 |
Shares | 96.120 | 96.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.506 | 18.180 |
Price to Book | 3.315 | 3.079 |
Price to Sales | 2.747 | 2.239 |
Price to Cash Flow | 14.529 | 12.440 |
Dividend Yield | 1.784 | 2.017 |
5 Years Earnings Growth | 9.946 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.340 | 24.134 |
Financial Services | 14.040 | 16.321 |
Healthcare | 11.980 | 12.990 |
Consumer Cyclical | 11.550 | 10.779 |
Communication Services | 9.480 | 7.964 |
Industrials | 8.520 | 11.422 |
Consumer Defensive | 5.470 | 7.583 |
Energy | 2.990 | 3.467 |
Utilities | 2.760 | 2.566 |
Basic Materials | 2.430 | 3.918 |
Real Estate | 1.430 | 2.722 |
Number of long holdings: 275
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.69 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 4.96 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 4.67 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 3.78 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 2.40 | 683.55 | -1.62% | |
Tesla | US88160R1014 | 1.92 | 337.80 | -4.68% | |
Alphabet A | US02079K3059 | 1.84 | 179.66 | -2.65% | |
Broadcom | US11135F1012 | 1.74 | 218.66 | -3.56% | |
Alphabet C | US02079K1079 | 1.63 | 181.58 | -2.71% | |
Visa A | US92826C8394 | 1.40 | 348.53 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.88B | 0.80 | -1.34 | 0.51 | ||
Anima Sforzesco F | 2.88B | 0.85 | -0.70 | 1.13 | ||
Anima Sforzesco AD | 2.88B | 0.81 | -1.34 | - | ||
IT0005384653 | 2.76B | 1.15 | 3.21 | - | ||
IT0005411787 | 2.76B | 1.11 | 2.75 | - |
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