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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 10.770 | 7.230 |
Stocks | 96.460 | 96.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.164 | 12.643 |
Price to Book | 1.740 | 1.803 |
Price to Sales | 1.351 | 1.162 |
Price to Cash Flow | 9.075 | 7.789 |
Dividend Yield | 2.670 | 3.106 |
5 Years Earnings Growth | 9.981 | 9.905 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.720 | 14.651 |
Financial Services | 14.620 | 18.522 |
Healthcare | 10.950 | 14.786 |
Industrials | 10.840 | 11.962 |
Consumer Cyclical | 9.970 | 10.216 |
Communication Services | 6.940 | 8.776 |
Basic Materials | 6.400 | 5.367 |
Consumer Defensive | 5.220 | 9.459 |
Energy | 3.790 | 5.936 |
Utilities | 2.710 | 4.478 |
Real Estate | 1.840 | 1.929 |
Number of long holdings: 271
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.88 | 444.06 | -0.59% | |
NVIDIA | US67066G1040 | 2.77 | 142.62 | -3.12% | |
Apple | US0378331005 | 2.36 | 222.78 | -0.39% | |
Cisco | US17275R1023 | 2.06 | 62.23 | 0.00% | |
Alphabet A | US02079K3059 | 1.66 | 200.21 | +1.13% | |
Amazon.com | US0231351067 | 1.66 | 234.85 | -0.24% | |
Samsung Electronics Co | KR7005930003 | 1.24 | 53,700 | 0.00% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.22 | 3,750.0 | -0.58% | |
AT&T | US00206R1023 | 1.04 | 22.72 | +0.84% | |
E-mini S&P 500 Future Dec 24 | - | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.88B | 2.53 | -1.87 | 0.74 | ||
Anima Sforzesco F | 2.88B | 3.19 | -1.23 | 1.36 | ||
Anima Sforzesco AD | 2.88B | 2.52 | -1.87 | - | ||
IT0005411787 | 2.76B | 9.50 | 1.71 | - | ||
IT0005384653 | 2.76B | 10.00 | 2.17 | - |
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