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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.050 | 28.490 | 21.440 |
Shares | 92.950 | 92.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.391 | 18.647 |
Price to Book | 3.315 | 3.060 |
Price to Sales | 2.895 | 2.274 |
Price to Cash Flow | 13.998 | 12.145 |
Dividend Yield | 1.726 | 2.050 |
5 Years Earnings Growth | 8.730 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.440 | 24.378 |
Financial Services | 17.690 | 16.889 |
Healthcare | 10.590 | 12.122 |
Consumer Cyclical | 10.010 | 10.393 |
Communication Services | 8.920 | 8.170 |
Industrials | 8.910 | 12.126 |
Consumer Defensive | 6.950 | 7.317 |
Basic Materials | 2.980 | 3.940 |
Utilities | 1.750 | 2.539 |
Real Estate | 1.740 | 2.760 |
Number of long holdings: 253
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.49 | 522.04 | +0.23% | |
NVIDIA | US67066G1040 | 5.39 | 182.70 | +1.07% | |
Apple | US0378331005 | 4.69 | 229.35 | +4.24% | |
Amazon.com | US0231351067 | 3.41 | 222.69 | -0.20% | |
Meta Platforms | US30303M1027 | 2.49 | 769.30 | +0.98% | |
Alphabet A | US02079K3059 | 1.92 | 201.42 | +2.49% | |
Broadcom | US11135F1012 | 1.90 | 304.97 | +0.40% | |
Tesla | US88160R1014 | 1.86 | 329.65 | +2.29% | |
Alphabet C | US02079K1079 | 1.59 | 202.09 | +2.44% | |
Visa A | US92826C8394 | 1.54 | 336.78 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.7B | -1.86 | 2.52 | - | ||
IT0005384653 | 2.7B | -1.59 | 2.98 | - | ||
Anima Sforzesco A | 2.56B | 0.73 | 0.60 | 0.37 | ||
Anima Sforzesco F | 2.56B | 1.10 | 1.25 | 0.99 | ||
Anima Sforzesco AD | 2.56B | 0.72 | 0.59 | 0.37 |
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