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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.280 | 37.320 | 29.040 |
Stocks | 91.730 | 91.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.574 | 17.752 |
Price to Book | 3.897 | 2.850 |
Price to Sales | 2.743 | 2.017 |
Price to Cash Flow | 17.415 | 11.625 |
Dividend Yield | 1.194 | 2.102 |
5 Years Earnings Growth | 12.913 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.720 | 22.040 |
Healthcare | 19.790 | 14.345 |
Financial Services | 14.770 | 15.459 |
Consumer Cyclical | 10.290 | 10.686 |
Consumer Defensive | 9.520 | 8.440 |
Communication Services | 8.230 | 7.248 |
Industrials | 2.890 | 12.082 |
Basic Materials | 1.840 | 4.364 |
Utilities | 0.960 | 2.558 |
Number of long holdings: 166
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.39 | 423.08 | +1.75% | |
Amazon.com | US0231351067 | 4.03 | 185.99 | -0.58% | |
Apple | US0378331005 | 3.77 | 189.72 | +1.22% | |
NVIDIA | US67066G1040 | 3.55 | 946.30 | +3.58% | |
Meta Platforms | US30303M1027 | 2.85 | 481.54 | +2.05% | |
Alphabet A | US02079K3059 | 2.78 | 172.51 | +1.27% | |
JPMorgan | US46625H1005 | 2.03 | 202.16 | +0.32% | |
UnitedHealth | US91324P1021 | 1.52 | 517.50 | +0.70% | |
Eli Lilly | US5324571083 | 1.41 | 787.24 | +3.22% | |
Visa A | US92826C8394 | 1.34 | 281.53 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.18B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.18B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.18B | -0.95 | -2.51 | 0.75 | ||
Anima Visconteo F | 2.76B | 0.79 | 0.21 | 2.50 | ||
Anima Visconteo A | 2.76B | 0.57 | -0.42 | 1.86 |
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