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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.390 | 13.380 | 4.990 |
Shares | 91.610 | 91.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.664 | 18.741 |
Price to Book | 3.530 | 3.072 |
Price to Sales | 3.078 | 2.284 |
Price to Cash Flow | 15.111 | 12.188 |
Dividend Yield | 1.612 | 2.038 |
5 Years Earnings Growth | 9.053 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.490 | 24.539 |
Financial Services | 16.540 | 16.878 |
Healthcare | 10.550 | 12.057 |
Consumer Cyclical | 9.610 | 10.309 |
Communication Services | 9.140 | 8.148 |
Industrials | 8.840 | 12.127 |
Consumer Defensive | 5.920 | 7.282 |
Basic Materials | 2.920 | 3.933 |
Utilities | 1.530 | 2.533 |
Real Estate | 1.440 | 2.760 |
Number of long holdings: 196
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.51 | 178.85 | -1.52% | |
Microsoft | US5949181045 | 6.17 | 507.93 | +0.23% | |
Apple | US0378331005 | 3.95 | 232.95 | +1.07% | |
Amazon.com | US0231351067 | 3.48 | 231.84 | +1.19% | |
Meta Platforms | US30303M1027 | 2.76 | 750.39 | +0.40% | |
Broadcom | US11135F1012 | 2.00 | 308.39 | +2.71% | |
Alphabet A | US02079K3059 | 1.82 | 211.69 | +2.03% | |
JPMorgan | US46625H1005 | 1.54 | 300.17 | +0.30% | |
Alphabet C | US02079K1079 | 1.48 | 212.37 | +2.00% | |
Visa A | US92826C8394 | 1.45 | 350.95 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.72B | -1.86 | 2.52 | - | ||
IT0005384653 | 2.72B | -1.59 | 2.98 | - | ||
Anima Sforzesco A | 2.49B | 0.73 | 0.60 | 0.37 | ||
Anima Sforzesco F | 2.49B | 1.10 | 1.25 | 0.99 | ||
Anima Sforzesco AD | 2.49B | 0.72 | 0.59 | 0.37 |
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