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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.290 | 25.210 | 18.920 |
Stocks | 93.080 | 93.080 | 0.000 |
Other | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.961 | 18.074 |
Price to Book | 4.240 | 3.054 |
Price to Sales | 2.653 | 2.226 |
Price to Cash Flow | 14.734 | 12.393 |
Dividend Yield | 1.726 | 2.025 |
5 Years Earnings Growth | 9.659 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.820 | 24.112 |
Industrials | 14.970 | 11.408 |
Healthcare | 13.460 | 12.977 |
Consumer Cyclical | 9.860 | 10.734 |
Communication Services | 8.810 | 7.952 |
Financial Services | 7.930 | 16.377 |
Consumer Defensive | 6.200 | 7.635 |
Basic Materials | 2.490 | 3.924 |
Real Estate | 2.440 | 2.722 |
Utilities | 1.010 | 2.590 |
Number of long holdings: 226
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.16 | 244.60 | +1.27% | |
Microsoft | US5949181045 | 5.73 | 408.43 | -0.51% | |
Meta Platforms | US30303M1027 | 3.00 | 736.67 | +1.11% | |
Visa A | US92826C8394 | 1.46 | 353.81 | -0.51% | |
Schneider Electric | FR0000121972 | 1.46 | 246.55 | +0.71% | |
Mastercard | US57636Q1040 | 1.39 | 564.76 | -0.27% | |
Cisco | US17275R1023 | 1.32 | 64.87 | +1.61% | |
Boston Scientific | US1011371077 | 1.22 | 106.11 | -0.03% | |
J&J | US4781601046 | 1.20 | 156.15 | -0.70% | |
Home Depot | US4370761029 | 1.17 | 409.50 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.88B | 0.80 | -1.34 | 0.51 | ||
Anima Sforzesco F | 2.88B | 0.85 | -0.70 | 1.13 | ||
Anima Sforzesco AD | 2.88B | 0.81 | -1.34 | - | ||
IT0005384653 | 2.76B | 1.15 | 3.21 | - | ||
IT0005411787 | 2.76B | 1.11 | 2.75 | - |
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