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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.470 | 21.850 | 11.380 |
Stocks | 89.000 | 89.000 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.153 | 18.060 |
Price to Book | 4.026 | 3.033 |
Price to Sales | 2.615 | 2.215 |
Price to Cash Flow | 15.180 | 12.350 |
Dividend Yield | 1.776 | 2.039 |
5 Years Earnings Growth | 10.314 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.590 | 23.637 |
Industrials | 15.920 | 11.557 |
Healthcare | 15.080 | 13.427 |
Consumer Cyclical | 9.410 | 10.492 |
Communication Services | 8.320 | 7.667 |
Consumer Defensive | 7.180 | 7.751 |
Financial Services | 6.500 | 16.212 |
Basic Materials | 3.350 | 4.096 |
Real Estate | 2.520 | 2.802 |
Utilities | 1.130 | 2.684 |
Number of long holdings: 199
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.58 | 235.06 | +0.28% | |
Microsoft | US5949181045 | 5.23 | 417.31 | +0.03% | |
Meta Platforms | US30303M1027 | 2.83 | 598.92 | -1.55% | |
Schneider Electric | FR0000121972 | 1.62 | 249.80 | +0.73% | |
Visa A | US92826C8394 | 1.28 | 308.65 | +0.56% | |
J&J | US4781601046 | 1.28 | 143.09 | -0.96% | |
Mastercard | US57636Q1040 | 1.24 | 504.86 | -0.01% | |
AbbVie | US00287Y1091 | 1.23 | 174.68 | -1.17% | |
Boston Scientific | US1011371077 | 1.17 | 95.67 | +1.12% | |
Cisco | US17275R1023 | 1.16 | 58.93 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.81B | 2.53 | -1.87 | 0.74 | ||
Anima Sforzesco F | 2.81B | 3.19 | -1.23 | 1.36 | ||
Anima Sforzesco AD | 2.81B | 2.52 | -1.87 | - | ||
IT0005384653 | 2.77B | 10.00 | 2.17 | - | ||
IT0005411787 | 2.77B | 9.50 | 1.71 | - |
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