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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 7.610 | 3.470 |
Stocks | 95.860 | 95.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.375 | 20.408 |
Price to Book | 4.691 | 3.903 |
Price to Sales | 3.083 | 2.638 |
Price to Cash Flow | 16.088 | 14.246 |
Dividend Yield | 1.364 | 1.571 |
5 Years Earnings Growth | 12.833 | 12.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.080 | 28.439 |
Financial Services | 15.090 | 16.666 |
Healthcare | 12.930 | 12.908 |
Consumer Cyclical | 8.930 | 10.055 |
Communication Services | 8.200 | 8.145 |
Consumer Defensive | 7.600 | 5.664 |
Industrials | 7.210 | 8.577 |
Energy | 3.800 | 3.450 |
Utilities | 1.980 | 2.376 |
Basic Materials | 1.690 | 2.821 |
Real Estate | 1.500 | 2.404 |
Number of long holdings: 288
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.95 | 423.03 | +1.20% | |
NVIDIA | US67066G1040 | 6.58 | 148.29 | +2.09% | |
Apple | US0378331005 | 6.47 | 224.23 | 0.00% | |
Amazon.com | US0231351067 | 3.22 | 208.91 | +1.00% | |
Eli Lilly | US5324571083 | 2.38 | 818.86 | -1.63% | |
Bank of America | US0605051046 | 2.32 | 45.86 | -0.48% | |
Meta Platforms | US30303M1027 | 2.23 | 584.82 | +0.28% | |
Broadcom | US11135F1012 | 2.10 | 176.22 | -1.50% | |
American Express | US0258161092 | 2.00 | 288.51 | -1.52% | |
Alphabet A | US02079K3059 | 1.86 | 181.62 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.94B | 2.25 | -1.39 | 1.39 | ||
Anima Sforzesco AD | 2.94B | 1.70 | -2.02 | - | ||
Anima Sforzesco A | 2.94B | 1.71 | -2.01 | 0.76 | ||
IT0005411787 | 2.68B | 6.63 | 1.24 | - | ||
IT0005384653 | 2.68B | 7.05 | 1.69 | - |
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