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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.040 | 20.120 | 11.080 |
Shares | 90.340 | 90.340 | 0.000 |
Other | 0.620 | 0.660 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.120 | 18.015 |
Price to Book | 3.920 | 2.999 |
Price to Sales | 2.634 | 2.216 |
Price to Cash Flow | 14.404 | 12.013 |
Dividend Yield | 1.802 | 2.056 |
5 Years Earnings Growth | 9.517 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.710 | 23.467 |
Industrials | 17.350 | 11.693 |
Healthcare | 12.630 | 13.096 |
Consumer Cyclical | 9.490 | 10.522 |
Financial Services | 8.990 | 16.967 |
Communication Services | 7.720 | 7.882 |
Consumer Defensive | 5.340 | 7.477 |
Real Estate | 3.150 | 2.745 |
Basic Materials | 3.010 | 3.982 |
Utilities | 0.590 | 2.563 |
Number of long holdings: 188
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.51 | 212.93 | +1.02% | |
Microsoft | US5949181045 | 5.20 | 449.14 | -0.03% | |
Meta Platforms | US30303M1027 | 3.45 | 656.03 | +2.60% | |
Visa A | US92826C8394 | 1.56 | 356.14 | +0.08% | |
Mastercard | US57636Q1040 | 1.39 | 576.59 | -0.29% | |
Schneider Electric | FR0000121972 | 1.37 | 218.15 | -0.84% | |
Cisco | US17275R1023 | 1.32 | 61.78 | +0.18% | |
Equinix | US29444U7000 | 1.29 | 868.79 | -0.19% | |
Boston Scientific | US1011371077 | 1.29 | 102.95 | +0.08% | |
J&J | US4781601046 | 1.26 | 148.44 | -3.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.79B | -5.10 | 2.20 | - | ||
IT0005411787 | 2.79B | -5.25 | 1.74 | - | ||
Anima Sforzesco A | 2.59B | 0.83 | 0.57 | 0.37 | ||
Anima Sforzesco F | 2.59B | 1.05 | 1.22 | 0.99 | ||
Anima Sforzesco AD | 2.59B | 0.84 | 0.57 | 0.36 |
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