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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.980 | 36.660 | 30.680 |
Stocks | 94.030 | 94.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.245 | 18.334 |
Price to Book | 3.375 | 3.084 |
Price to Sales | 2.916 | 2.253 |
Price to Cash Flow | 14.992 | 12.439 |
Dividend Yield | 1.714 | 2.014 |
5 Years Earnings Growth | 9.519 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.730 | 23.863 |
Financial Services | 15.430 | 16.505 |
Healthcare | 11.880 | 13.069 |
Consumer Cyclical | 11.430 | 10.748 |
Communication Services | 9.540 | 8.003 |
Industrials | 8.510 | 11.489 |
Consumer Defensive | 5.450 | 7.536 |
Energy | 2.560 | 3.462 |
Utilities | 2.540 | 2.548 |
Basic Materials | 2.300 | 3.924 |
Real Estate | 1.610 | 2.718 |
Number of long holdings: 294
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.94 | 202.86 | -9.39% | |
Microsoft | US5949181045 | 4.44 | 372.84 | -2.43% | |
NVIDIA | US67066G1040 | 4.29 | 101.74 | -7.87% | |
Amazon.com | US0231351067 | 3.57 | 178.18 | -9.10% | |
Alphabet A | US02079K3059 | 3.51 | 150.59 | -4.11% | |
Meta Platforms | US30303M1027 | 2.41 | 531.10 | -9.05% | |
Tesla | US88160R1014 | 1.85 | 267.20 | -5.50% | |
Broadcom | US11135F1012 | 1.55 | 153.93 | -10.56% | |
Visa A | US92826C8394 | 1.32 | 339.36 | -2.01% | |
JPMorgan | US46625H1005 | 1.23 | 228.68 | -6.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.9B | 1.26 | 3.50 | - | ||
IT0005384653 | 2.9B | 1.35 | 3.96 | - | ||
Anima Sforzesco F | 2.74B | 2.43 | 0.63 | 1.15 | ||
Anima Sforzesco AD | 2.74B | 2.33 | -0.02 | 0.52 | ||
Anima Sforzesco A | 2.74B | 2.32 | -0.02 | 0.53 |
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