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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.780 | 42.610 | 31.830 |
Shares | 88.480 | 88.480 | 0.000 |
Other | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.931 | 18.184 |
Price to Book | 3.645 | 3.002 |
Price to Sales | 2.577 | 2.233 |
Price to Cash Flow | 12.626 | 11.946 |
Dividend Yield | 1.885 | 2.068 |
5 Years Earnings Growth | 8.414 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.440 | 23.756 |
Industrials | 17.390 | 11.969 |
Healthcare | 12.170 | 12.614 |
Financial Services | 8.940 | 16.977 |
Consumer Cyclical | 7.320 | 10.474 |
Communication Services | 7.120 | 8.010 |
Consumer Defensive | 6.590 | 7.508 |
Basic Materials | 3.410 | 3.970 |
Real Estate | 3.220 | 2.777 |
Utilities | 1.390 | 2.545 |
Number of long holdings: 240
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.42 | 496.60 | -0.16% | |
Apple | US0378331005 | 5.30 | 208.42 | +1.59% | |
Meta Platforms | US30303M1027 | 2.47 | 726.22 | -1.61% | |
Visa A | US92826C8394 | 1.56 | 353.14 | -0.54% | |
Xylem | US98419M1009 | 1.42 | 129.68 | +0.25% | |
Schneider Electric | FR0000121972 | 1.41 | 222.30 | -1.55% | |
Mastercard | US57636Q1040 | 1.38 | 561.64 | -0.05% | |
Equinix | US29444U7000 | 1.29 | 790.41 | -0.64% | |
J&J | US4781601046 | 1.25 | 156.35 | +2.36% | |
SAP | DE0007164600 | 1.23 | 258.580 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.74B | -3.17 | 2.92 | - | ||
IT0005384653 | 2.74B | -2.98 | 3.39 | - | ||
Anima Sforzesco A | 2.66B | 0.96 | 0.91 | 0.38 | ||
Anima Sforzesco F | 2.66B | 1.23 | 1.57 | 0.99 | ||
Anima Sforzesco AD | 2.66B | 0.96 | 0.91 | 0.37 |
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