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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 24.190 | 20.290 |
Stocks | 96.100 | 96.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.669 | 18.057 |
Price to Book | 3.303 | 3.049 |
Price to Sales | 2.708 | 2.221 |
Price to Cash Flow | 14.553 | 12.376 |
Dividend Yield | 1.813 | 2.029 |
5 Years Earnings Growth | 10.594 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.320 | 23.984 |
Financial Services | 13.440 | 16.345 |
Healthcare | 11.950 | 13.087 |
Consumer Cyclical | 10.370 | 10.638 |
Communication Services | 9.510 | 7.836 |
Industrials | 8.780 | 11.480 |
Consumer Defensive | 5.770 | 7.683 |
Energy | 3.880 | 3.539 |
Basic Materials | 3.360 | 4.000 |
Utilities | 2.940 | 2.608 |
Real Estate | 1.690 | 2.756 |
Number of long holdings: 262
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.58 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 5.28 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 4.74 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 3.52 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 2.31 | 689.18 | +0.32% | |
Alphabet A | US02079K3059 | 1.74 | 204.02 | +1.57% | |
Tesla | US88160R1014 | 1.73 | 404.60 | +1.08% | |
Alphabet C | US02079K1079 | 1.56 | 205.60 | +1.47% | |
Broadcom | US11135F1012 | 1.30 | 221.27 | +2.60% | |
Visa A | US92826C8394 | 1.29 | 341.80 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.88B | 3.19 | -1.23 | 1.36 | ||
Anima Sforzesco AD | 2.88B | 2.52 | -1.87 | - | ||
Anima Sforzesco A | 2.88B | 2.53 | -1.87 | 0.74 | ||
IT0005411787 | 2.76B | 9.50 | 1.71 | - | ||
IT0005384653 | 2.76B | 10.00 | 2.17 | - |
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