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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.320 | 26.330 | 20.010 |
Shares | 93.670 | 93.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.224 | 18.184 |
Price to Book | 3.165 | 3.002 |
Price to Sales | 2.771 | 2.233 |
Price to Cash Flow | 12.731 | 11.946 |
Dividend Yield | 1.842 | 2.068 |
5 Years Earnings Growth | 8.876 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.640 | 23.756 |
Financial Services | 16.980 | 16.977 |
Healthcare | 12.760 | 12.614 |
Consumer Cyclical | 9.860 | 10.474 |
Industrials | 9.460 | 11.969 |
Communication Services | 8.420 | 8.010 |
Consumer Defensive | 7.080 | 7.508 |
Basic Materials | 3.020 | 3.970 |
Utilities | 1.990 | 2.545 |
Real Estate | 1.780 | 2.777 |
Number of long holdings: 243
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.23 | 201.08 | +0.04% | |
Microsoft | US5949181045 | 4.97 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 4.71 | 157.75 | +1.76% | |
Amazon.com | US0231351067 | 3.24 | 223.30 | +2.85% | |
Meta Platforms | US30303M1027 | 2.23 | 733.63 | +1.04% | |
Alphabet A | US02079K3059 | 1.75 | 178.53 | +2.88% | |
Tesla | US88160R1014 | 1.60 | 323.63 | -0.66% | |
Broadcom | US11135F1012 | 1.59 | 269.35 | -0.30% | |
Alphabet C | US02079K1079 | 1.56 | 178.27 | +2.20% | |
Visa A | US92826C8394 | 1.54 | 348.61 | +0.75% |
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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