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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.460 | 26.310 | 20.850 |
Shares | 94.540 | 94.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.834 | 18.015 |
Price to Book | 4.121 | 2.999 |
Price to Sales | 3.102 | 2.216 |
Price to Cash Flow | 15.676 | 12.013 |
Dividend Yield | 1.452 | 2.056 |
5 Years Earnings Growth | 10.258 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.440 | 23.467 |
Healthcare | 20.180 | 13.096 |
Financial Services | 15.720 | 16.967 |
Consumer Cyclical | 11.190 | 10.522 |
Communication Services | 9.840 | 7.882 |
Consumer Defensive | 6.390 | 7.477 |
Industrials | 3.330 | 11.693 |
Basic Materials | 1.420 | 3.982 |
Utilities | 0.490 | 2.563 |
Number of long holdings: 135
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.96 | 212.93 | +1.02% | |
Microsoft | US5949181045 | 4.69 | 449.14 | -0.03% | |
NVIDIA | US67066G1040 | 4.45 | 129.93 | +5.63% | |
Amazon.com | US0231351067 | 4.02 | 211.37 | +1.31% | |
Alphabet A | US02079K3059 | 3.60 | 159.53 | +0.68% | |
Meta Platforms | US30303M1027 | 2.59 | 656.03 | +2.60% | |
Eli Lilly | US5324571083 | 2.10 | 746.06 | -1.26% | |
Bank of America | US0605051046 | 2.08 | 44.28 | +2.12% | |
JPMorgan | US46625H1005 | 1.96 | 263.01 | +1.14% | |
Walmart | US9311421039 | 1.80 | 95.88 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.79B | -5.25 | 1.74 | - | ||
IT0005384653 | 2.79B | -5.10 | 2.20 | - | ||
Anima Sforzesco A | 2.59B | 0.83 | 0.57 | 0.37 | ||
Anima Sforzesco F | 2.59B | 1.05 | 1.22 | 0.99 | ||
Anima Sforzesco AD | 2.59B | 0.84 | 0.57 | 0.36 |
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