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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.390 | 13.290 | 4.900 |
Stocks | 91.610 | 91.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.960 | 17.941 |
Price to Book | 2.989 | 2.920 |
Price to Sales | 2.376 | 2.143 |
Price to Cash Flow | 13.414 | 12.065 |
Dividend Yield | 1.926 | 2.069 |
5 Years Earnings Growth | 10.796 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.780 | 22.848 |
Healthcare | 14.570 | 14.043 |
Financial Services | 13.070 | 15.732 |
Consumer Cyclical | 9.130 | 10.485 |
Communication Services | 8.690 | 7.493 |
Industrials | 7.690 | 11.834 |
Consumer Defensive | 6.940 | 8.071 |
Energy | 5.160 | 3.775 |
Basic Materials | 3.130 | 4.328 |
Utilities | 3.060 | 2.689 |
Real Estate | 1.760 | 2.797 |
Number of long holdings: 242
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.91 | 224.23 | 0.00% | |
Microsoft | US5949181045 | 4.33 | 423.03 | +1.20% | |
NVIDIA | US67066G1040 | 4.27 | 148.29 | +2.09% | |
Amazon.com | US0231351067 | 2.78 | 208.91 | +1.00% | |
Meta Platforms | US30303M1027 | 1.76 | 584.82 | +0.28% | |
Alphabet A | US02079K3059 | 1.65 | 181.62 | +0.70% | |
Alphabet C | US02079K1079 | 1.41 | 183.32 | +0.74% | |
Eli Lilly | US5324571083 | 1.39 | 818.86 | -1.63% | |
JPMorgan | US46625H1005 | 1.15 | 239.56 | +0.11% | |
Tesla | US88160R1014 | 1.13 | 328.49 | -6.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.94B | 2.25 | -1.39 | 1.39 | ||
Anima Sforzesco AD | 2.94B | 1.70 | -2.02 | - | ||
Anima Sforzesco A | 2.94B | 1.71 | -2.01 | 0.76 | ||
IT0005411787 | 2.68B | 6.63 | 1.24 | - | ||
IT0005384653 | 2.68B | 7.05 | 1.69 | - |
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