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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 10.950 | 9.930 |
Stocks | 98.810 | 98.810 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.681 | 20.836 |
Price to Book | 4.800 | 4.044 |
Price to Sales | 3.150 | 2.791 |
Price to Cash Flow | 16.858 | 14.754 |
Dividend Yield | 1.317 | 1.534 |
5 Years Earnings Growth | 10.918 | 10.814 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.230 | 29.951 |
Financial Services | 16.690 | 14.553 |
Consumer Cyclical | 10.240 | 10.893 |
Healthcare | 9.200 | 12.093 |
Communication Services | 8.140 | 8.856 |
Consumer Defensive | 8.120 | 5.555 |
Industrials | 7.670 | 8.709 |
Energy | 3.540 | 3.509 |
Utilities | 2.130 | 2.638 |
Basic Materials | 1.570 | 2.691 |
Real Estate | 1.460 | 2.234 |
Number of long holdings: 341
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.27 | 138.85 | +2.63% | |
Microsoft | US5949181045 | 6.55 | 408.43 | -0.51% | |
Apple | US0378331005 | 6.32 | 244.60 | +1.27% | |
Amazon.com | US0231351067 | 3.63 | 228.68 | -0.73% | |
Bank of America | US0605051046 | 2.58 | 46.96 | +1.36% | |
Meta Platforms | US30303M1027 | 2.30 | 736.67 | +1.11% | |
American Express | US0258161092 | 2.25 | 311.04 | +1.15% | |
Broadcom | US11135F1012 | 2.00 | 233.04 | -1.17% | |
Costco | US22160K1051 | 1.87 | 1,071.85 | -0.47% | |
Visa A | US92826C8394 | 1.83 | 353.81 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.88B | 0.80 | -1.34 | 0.51 | ||
Anima Sforzesco F | 2.88B | 0.85 | -0.70 | 1.13 | ||
Anima Sforzesco AD | 2.88B | 0.81 | -1.34 | - | ||
IT0005411787 | 2.76B | 1.11 | 2.75 | - | ||
IT0005384653 | 2.76B | 1.15 | 3.21 | - |
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