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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.980 | 11.850 | 2.870 |
Shares | 91.030 | 91.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.912 | 17.920 |
Price to Book | 3.156 | 3.008 |
Price to Sales | 2.613 | 2.197 |
Price to Cash Flow | 14.141 | 12.283 |
Dividend Yield | 1.902 | 2.054 |
5 Years Earnings Growth | 10.812 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.730 | 23.503 |
Healthcare | 13.650 | 13.547 |
Financial Services | 12.560 | 16.132 |
Communication Services | 9.900 | 7.639 |
Consumer Cyclical | 9.360 | 10.463 |
Industrials | 7.730 | 11.592 |
Consumer Defensive | 6.670 | 7.797 |
Energy | 4.250 | 3.648 |
Basic Materials | 3.250 | 4.138 |
Utilities | 3.130 | 2.726 |
Real Estate | 1.760 | 2.814 |
Number of long holdings: 228
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.01 | 134.70 | +3.08% | |
Apple | US0378331005 | 4.95 | 254.49 | +1.88% | |
Microsoft | US5949181045 | 4.35 | 436.60 | -0.10% | |
Amazon.com | US0231351067 | 3.03 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 2.13 | 585.25 | -1.73% | |
Alphabet A | US02079K3059 | 1.81 | 191.41 | +1.54% | |
Alphabet C | US02079K1079 | 1.54 | 192.96 | +1.72% | |
Tesla | US88160R1014 | 1.38 | 421.06 | -3.46% | |
Eli Lilly | US5324571083 | 1.37 | 767.76 | +1.35% | |
Broadcom | US11135F1012 | 1.27 | 220.79 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.84B | 3.33 | -1.54 | 0.84 | ||
Anima Sforzesco F | 2.84B | 3.95 | -0.91 | 1.47 | ||
Anima Sforzesco AD | 2.84B | 3.33 | -1.54 | - | ||
IT0005384653 | 2.66B | 10.63 | 2.68 | - | ||
IT0005411787 | 2.66B | 10.16 | 2.22 | - |
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