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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 | 18.233 |
Price to Book | 3.315 | 3.087 |
Price to Sales | 2.747 | 2.245 |
Price to Cash Flow | 14.529 | 12.464 |
Dividend Yield | 1.784 | 2.013 |
5 Years Earnings Growth | 9.946 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.340 | 24.107 |
Financial Services | 14.040 | 16.328 |
Healthcare | 11.980 | 13.023 |
Consumer Cyclical | 11.550 | 10.780 |
Communication Services | 9.480 | 7.989 |
Industrials | 8.520 | 11.409 |
Consumer Defensive | 5.470 | 7.567 |
Energy | 2.990 | 3.459 |
Utilities | 2.760 | 2.536 |
Basic Materials | 2.430 | 3.924 |
Real Estate | 1.430 | 2.711 |
Number of long holdings: 275
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.69 | 238.03 | -1.58% | |
NVIDIA | US67066G1040 | 4.96 | 114.06 | -8.69% | |
Microsoft | US5949181045 | 4.67 | 388.49 | -2.14% | |
Amazon.com | US0231351067 | 3.78 | 205.02 | -3.42% | |
Meta Platforms | US30303M1027 | 2.40 | 655.05 | -1.97% | |
Tesla | US88160R1014 | 1.92 | 284.65 | -2.84% | |
Alphabet A | US02079K3059 | 1.84 | 167.01 | -1.92% | |
Broadcom | US11135F1012 | 1.74 | 187.37 | -6.05% | |
Alphabet C | US02079K1079 | 1.63 | 168.66 | -2.07% | |
Visa A | US92826C8394 | 1.40 | 361.82 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.82B | 1.11 | 2.75 | - | ||
IT0005384653 | 2.82B | 1.15 | 3.21 | - | ||
Anima Sforzesco A | 2.81B | 0.80 | -1.34 | 0.51 | ||
Anima Sforzesco F | 2.81B | 0.85 | -0.70 | 1.13 | ||
Anima Sforzesco AD | 2.81B | 0.81 | -1.34 | - |
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