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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.970 | 40.680 | 34.710 |
Shares | 94.030 | 94.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.199 | 18.334 |
Price to Book | 3.409 | 3.084 |
Price to Sales | 2.913 | 2.253 |
Price to Cash Flow | 14.889 | 12.439 |
Dividend Yield | 1.738 | 2.014 |
5 Years Earnings Growth | 9.398 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.760 | 23.863 |
Financial Services | 14.520 | 16.505 |
Healthcare | 12.430 | 13.069 |
Consumer Cyclical | 11.750 | 10.748 |
Communication Services | 9.840 | 8.003 |
Industrials | 7.750 | 11.489 |
Consumer Defensive | 5.600 | 7.536 |
Utilities | 2.690 | 2.548 |
Energy | 2.560 | 3.462 |
Basic Materials | 2.390 | 3.924 |
Real Estate | 1.700 | 2.718 |
Number of long holdings: 281
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.98 | 217.86 | -2.68% | |
Microsoft | US5949181045 | 4.47 | 378.80 | -3.02% | |
NVIDIA | US67066G1040 | 4.31 | 109.67 | -1.58% | |
Amazon.com | US0231351067 | 3.70 | 192.64 | -4.33% | |
Meta Platforms | US30303M1027 | 2.45 | 576.74 | -4.29% | |
Alphabet A | US02079K3059 | 1.93 | 154.33 | -4.88% | |
Tesla | US88160R1014 | 1.87 | 263.49 | -3.53% | |
Alphabet C | US02079K1079 | 1.71 | 156.06 | -4.89% | |
Broadcom | US11135F1012 | 1.57 | 169.12 | -1.67% | |
Visa A | US92826C8394 | 1.38 | 342.85 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.9B | 1.26 | 3.50 | - | ||
IT0005384653 | 2.9B | 1.35 | 3.96 | - | ||
Anima Sforzesco F | 2.74B | 2.43 | 0.63 | 1.15 | ||
Anima Sforzesco AD | 2.74B | 2.33 | -0.02 | 0.52 | ||
Anima Sforzesco A | 2.74B | 2.32 | -0.02 | 0.53 |
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