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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 | 18.001 |
Price to Book | 2.989 | 2.899 |
Price to Sales | 2.376 | 2.129 |
Price to Cash Flow | 13.414 | 11.993 |
Dividend Yield | 1.926 | 2.079 |
5 Years Earnings Growth | 10.796 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.780 | 22.759 |
Healthcare | 14.570 | 14.116 |
Financial Services | 13.070 | 15.687 |
Consumer Cyclical | 9.130 | 10.513 |
Communication Services | 8.690 | 7.460 |
Industrials | 7.690 | 11.830 |
Consumer Defensive | 6.940 | 8.078 |
Energy | 5.160 | 3.855 |
Basic Materials | 3.130 | 4.317 |
Utilities | 3.060 | 2.726 |
Real Estate | 1.760 | 2.807 |
Number of long holdings: 242
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.91 | 222.91 | -1.33% | |
Microsoft | US5949181045 | 4.33 | 410.37 | +0.99% | |
NVIDIA | US67066G1040 | 4.27 | 135.40 | +1.99% | |
Amazon.com | US0231351067 | 2.78 | 197.93 | +6.19% | |
Meta Platforms | US30303M1027 | 1.76 | 567.16 | -0.07% | |
Alphabet A | US02079K3059 | 1.65 | 171.29 | +0.11% | |
Alphabet C | US02079K1079 | 1.41 | 172.65 | -0.02% | |
Eli Lilly | US5324571083 | 1.39 | 818.93 | -1.30% | |
JPMorgan | US46625H1005 | 1.15 | 222.94 | +0.46% | |
Tesla | US88160R1014 | 1.13 | 248.98 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.94B | 3.06 | -1.62 | 0.89 | ||
Anima Sforzesco F | 2.94B | 3.56 | -1.00 | 1.52 | ||
Anima Sforzesco AD | 2.94B | 3.05 | -1.63 | - | ||
IT0005411787 | 2.68B | 6.60 | 1.93 | - | ||
IT0005384653 | 2.68B | 6.98 | 2.39 | - |
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