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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.500 | 22.960 | 13.460 |
Stocks | 90.500 | 90.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.393 | 12.573 |
Price to Book | 1.667 | 1.786 |
Price to Sales | 1.277 | 1.129 |
Price to Cash Flow | 8.070 | 7.521 |
Dividend Yield | 2.845 | 3.098 |
5 Years Earnings Growth | 10.028 | 10.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.730 | 14.925 |
Financial Services | 12.660 | 17.703 |
Healthcare | 11.710 | 15.320 |
Industrials | 10.920 | 11.761 |
Consumer Cyclical | 10.220 | 10.296 |
Communication Services | 7.160 | 8.678 |
Consumer Defensive | 5.560 | 9.516 |
Basic Materials | 5.110 | 5.553 |
Energy | 4.380 | 6.210 |
Utilities | 2.700 | 4.637 |
Real Estate | 1.860 | 1.927 |
Number of long holdings: 257
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.81 | 412.87 | -0.43% | |
NVIDIA | US67066G1040 | 2.37 | 146.67 | +0.53% | |
Apple | US0378331005 | 2.23 | 228.52 | -0.21% | |
Alphabet A | US02079K3059 | 1.57 | 167.63 | -4.74% | |
Amazon.com | US0231351067 | 1.43 | 198.38 | -2.22% | |
Cisco | US17275R1023 | 1.29 | 57.56 | +0.10% | |
Samsung Electronics Co | KR7005930003 | 1.22 | 56,200 | -0.35% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.02 | 3,670.0 | +1.97% | |
AT&T | US00206R1023 | 0.95 | 22.98 | +0.66% | |
Intel | US4581401001 | 0.93 | 24.44 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.94B | 2.07 | -1.45 | 1.37 | ||
Anima Sforzesco AD | 2.94B | 1.53 | -2.07 | - | ||
Anima Sforzesco A | 2.94B | 1.53 | -2.07 | 0.75 | ||
IT0005411787 | 2.66B | 5.92 | 1.01 | - | ||
IT0005384653 | 2.66B | 6.33 | 1.47 | - |
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