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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 | 18.816 |
Price to Book | 4.335 | 3.095 |
Price to Sales | 3.314 | 2.311 |
Price to Cash Flow | 16.226 | 12.257 |
Dividend Yield | 1.402 | 2.010 |
5 Years Earnings Growth | 8.920 | 9.783 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.480 | 24.615 |
Financial Services | 16.960 | 16.881 |
Healthcare | 16.030 | 12.013 |
Consumer Cyclical | 10.660 | 10.351 |
Communication Services | 8.900 | 8.276 |
Consumer Defensive | 5.960 | 7.115 |
Industrials | 5.370 | 12.115 |
Basic Materials | 1.940 | 3.981 |
Utilities | 0.710 | 2.490 |
Number of long holdings: 124
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.36 | 183.22 | +0.78% | |
Microsoft | US5949181045 | 6.02 | 513.58 | +0.39% | |
Amazon.com | US0231351067 | 4.39 | 213.04 | -0.67% | |
Apple | US0378331005 | 4.34 | 252.29 | +1.96% | |
Alphabet A | US02079K3059 | 3.69 | 253.30 | +0.73% | |
Meta Platforms | US30303M1027 | 2.76 | 716.92 | +0.68% | |
JPMorgan | US46625H1005 | 2.54 | 297.56 | -0.33% | |
Eli Lilly | US5324571083 | 2.03 | 802.83 | -2.02% | |
Bank of America | US0605051046 | 1.83 | 51.28 | +1.67% | |
Broadcom | US11135F1012 | 1.72 | 349.33 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.71B | -0.82 | 5.13 | - | ||
IT0005384653 | 2.71B | -0.48 | 5.61 | - | ||
Anima Sforzesco A | 2.45B | 1.16 | 3.71 | 0.63 | ||
Anima Sforzesco F | 2.45B | 1.65 | 4.38 | 1.25 | ||
Anima Sforzesco AD | 2.45B | 1.16 | 3.71 | 0.62 |
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