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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.440 | 19.080 | 8.640 |
Shares | 88.900 | 88.900 | 0.000 |
Other | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.634 | 18.741 |
Price to Book | 3.905 | 3.072 |
Price to Sales | 2.795 | 2.284 |
Price to Cash Flow | 14.204 | 12.188 |
Dividend Yield | 1.722 | 2.038 |
5 Years Earnings Growth | 7.483 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.060 | 24.539 |
Industrials | 18.620 | 12.127 |
Healthcare | 10.500 | 12.057 |
Communication Services | 8.530 | 8.148 |
Financial Services | 7.670 | 16.878 |
Consumer Cyclical | 6.050 | 10.309 |
Consumer Defensive | 5.160 | 7.282 |
Basic Materials | 3.670 | 3.933 |
Real Estate | 3.470 | 2.760 |
Utilities | 1.270 | 2.533 |
Number of long holdings: 187
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.43 | 507.58 | +0.17% | |
Apple | US0378331005 | 4.28 | 232.80 | +1.00% | |
Meta Platforms | US30303M1027 | 3.90 | 749.99 | +0.35% | |
Schneider Electric | FR0000121972 | 1.44 | 213.70 | +1.06% | |
Visa A | US92826C8394 | 1.36 | 350.80 | +0.13% | |
Xylem | US98419M1009 | 1.36 | 143.95 | -0.19% | |
Equinix | US29444U7000 | 1.28 | 785.25 | -0.67% | |
J&J | US4781601046 | 1.24 | 175.55 | -0.70% | |
Mastercard | US57636Q1040 | 1.22 | 592.86 | +0.37% | |
SAP | DE0007164600 | 1.14 | 236.350 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.72B | -1.59 | 2.98 | - | ||
IT0005411787 | 2.72B | -1.86 | 2.52 | - | ||
Anima Sforzesco AD | 2.49B | 0.72 | 0.59 | 0.37 | ||
Anima Sforzesco A | 2.49B | 0.73 | 0.60 | 0.37 | ||
Anima Sforzesco F | 2.49B | 1.10 | 1.25 | 0.99 |
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