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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 36.710 | 32.830 |
Stocks | 96.120 | 96.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.506 | 18.285 |
Price to Book | 3.315 | 3.093 |
Price to Sales | 2.747 | 2.252 |
Price to Cash Flow | 14.529 | 12.491 |
Dividend Yield | 1.784 | 2.009 |
5 Years Earnings Growth | 9.946 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.340 | 24.068 |
Financial Services | 14.040 | 16.341 |
Healthcare | 11.980 | 13.047 |
Consumer Cyclical | 11.550 | 10.767 |
Communication Services | 9.480 | 7.999 |
Industrials | 8.520 | 11.430 |
Consumer Defensive | 5.470 | 7.558 |
Energy | 2.990 | 3.477 |
Utilities | 2.760 | 2.535 |
Basic Materials | 2.430 | 3.925 |
Real Estate | 1.430 | 2.713 |
Number of long holdings: 275
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.69 | 220.84 | -2.92% | |
NVIDIA | US67066G1040 | 4.96 | 108.76 | +1.66% | |
Microsoft | US5949181045 | 4.67 | 380.45 | +0.08% | |
Amazon.com | US0231351067 | 3.78 | 196.59 | +1.05% | |
Meta Platforms | US30303M1027 | 2.40 | 605.71 | +1.29% | |
Tesla | US88160R1014 | 1.92 | 230.58 | +3.79% | |
Alphabet A | US02079K3059 | 1.84 | 164.04 | -1.10% | |
Broadcom | US11135F1012 | 1.74 | 190.09 | +3.06% | |
Alphabet C | US02079K1079 | 1.63 | 165.98 | -1.09% | |
Visa A | US92826C8394 | 1.40 | 332.14 | -2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.82B | 1.11 | 2.75 | - | ||
IT0005384653 | 2.82B | 1.15 | 3.21 | - | ||
Anima Sforzesco F | 2.81B | 0.85 | -0.70 | 1.13 | ||
Anima Sforzesco AD | 2.81B | 0.81 | -1.34 | - | ||
Anima Sforzesco A | 2.81B | 0.80 | -1.34 | 0.51 |
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