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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.620 | 18.340 | 8.720 |
Shares | 90.390 | 90.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.629 | 18.894 |
Price to Book | 3.612 | 3.087 |
Price to Sales | 3.086 | 2.305 |
Price to Cash Flow | 15.324 | 12.230 |
Dividend Yield | 1.643 | 2.015 |
5 Years Earnings Growth | 9.229 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.420 | 24.579 |
Financial Services | 17.090 | 16.898 |
Healthcare | 10.690 | 12.033 |
Consumer Cyclical | 9.820 | 10.331 |
Communication Services | 9.690 | 8.241 |
Industrials | 7.710 | 12.105 |
Consumer Defensive | 5.850 | 7.198 |
Basic Materials | 3.230 | 3.933 |
Real Estate | 1.440 | 2.796 |
Utilities | 1.080 | 2.501 |
Number of long holdings: 206
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.01 | 185.54 | -1.12% | |
Microsoft | US5949181045 | 6.12 | 528.53 | +2.16% | |
Apple | US0378331005 | 4.28 | 256.69 | -0.52% | |
Amazon.com | US0231351067 | 3.58 | 220.90 | +0.63% | |
Meta Platforms | US30303M1027 | 2.89 | 715.66 | +0.72% | |
Broadcom | US11135F1012 | 2.13 | 335.53 | -0.84% | |
Alphabet A | US02079K3059 | 1.98 | 250.43 | +2.07% | |
Alphabet C | US02079K1079 | 1.61 | 251.51 | +2.05% | |
JPMorgan | US46625H1005 | 1.58 | 309.18 | -0.27% | |
Visa A | US92826C8394 | 1.42 | 349.28 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.71B | -1.81 | 3.44 | - | ||
IT0005384653 | 2.71B | -1.50 | 3.91 | - | ||
Anima Sforzesco A | 2.45B | 0.89 | 2.05 | 0.54 | ||
Anima Sforzesco F | 2.45B | 1.32 | 2.72 | 1.17 | ||
Anima Sforzesco AD | 2.45B | 0.89 | 2.05 | 0.53 |
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