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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.440 | 48.350 | 41.910 |
Shares | 93.560 | 93.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.518 | 18.184 |
Price to Book | 3.817 | 3.002 |
Price to Sales | 2.935 | 2.233 |
Price to Cash Flow | 14.661 | 11.946 |
Dividend Yield | 1.572 | 2.068 |
5 Years Earnings Growth | 8.942 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.930 | 23.756 |
Healthcare | 20.470 | 12.614 |
Financial Services | 17.130 | 16.977 |
Consumer Cyclical | 9.180 | 10.474 |
Communication Services | 8.510 | 8.010 |
Consumer Defensive | 7.500 | 7.508 |
Industrials | 4.320 | 11.969 |
Basic Materials | 2.260 | 3.970 |
Utilities | 0.710 | 2.545 |
Number of long holdings: 175
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.26 | 497.66 | +0.35% | |
Apple | US0378331005 | 4.48 | 200.17 | -0.45% | |
NVIDIA | US67066G1040 | 4.18 | 157.82 | +0.04% | |
Amazon.com | US0231351067 | 3.46 | 219.64 | -1.64% | |
Alphabet A | US02079K3059 | 3.27 | 177.69 | -0.47% | |
Eli Lilly | US5324571083 | 2.50 | 775.79 | +0.04% | |
JPMorgan | US46625H1005 | 2.04 | 291.33 | +1.47% | |
Meta Platforms | US30303M1027 | 1.98 | 740.86 | +0.99% | |
Bank of America | US0605051046 | 1.73 | 47.22 | +0.21% | |
AstraZeneca | GB0009895292 | 1.61 | 10,120.0 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.74B | -3.17 | 2.92 | - | ||
IT0005384653 | 2.74B | -2.98 | 3.39 | - | ||
Anima Sforzesco F | 2.66B | 1.23 | 1.57 | 0.99 | ||
Anima Sforzesco AD | 2.66B | 0.96 | 0.91 | 0.37 | ||
Anima Sforzesco A | 2.66B | 0.96 | 0.91 | 0.38 |
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