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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 5.870 | 4.650 |
Stocks | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.478 | 20.557 |
Price to Book | 4.666 | 4.016 |
Price to Sales | 3.083 | 2.746 |
Price to Cash Flow | 16.111 | 14.531 |
Dividend Yield | 1.377 | 1.554 |
5 Years Earnings Growth | 11.762 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.430 | 29.238 |
Financial Services | 15.840 | 15.812 |
Healthcare | 11.400 | 12.503 |
Consumer Cyclical | 9.090 | 10.237 |
Communication Services | 8.510 | 8.387 |
Industrials | 7.970 | 8.751 |
Consumer Defensive | 7.080 | 5.679 |
Energy | 3.350 | 3.433 |
Utilities | 2.180 | 2.505 |
Basic Materials | 1.660 | 2.773 |
Real Estate | 1.490 | 2.303 |
Number of long holdings: 313
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.38 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 6.64 | 436.60 | -0.10% | |
Apple | US0378331005 | 6.29 | 254.49 | +1.88% | |
Amazon.com | US0231351067 | 3.40 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 2.45 | 585.25 | -1.73% | |
Bank of America | US0605051046 | 2.40 | 44.17 | +1.82% | |
Broadcom | US11135F1012 | 2.21 | 220.79 | +1.13% | |
American Express | US0258161092 | 2.11 | 298.65 | +1.90% | |
Eli Lilly | US5324571083 | 2.07 | 767.76 | +1.35% | |
Alphabet A | US02079K3059 | 1.92 | 191.41 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.84B | 3.33 | -1.54 | 0.84 | ||
Anima Sforzesco F | 2.84B | 3.95 | -0.91 | 1.47 | ||
Anima Sforzesco AD | 2.84B | 3.33 | -1.54 | - | ||
IT0005411787 | 2.66B | 10.16 | 2.22 | - | ||
IT0005384653 | 2.66B | 10.63 | 2.68 | - |
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