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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 5.870 | 4.650 |
Shares | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.478 | 20.729 |
Price to Book | 4.666 | 4.042 |
Price to Sales | 3.083 | 2.771 |
Price to Cash Flow | 16.111 | 14.676 |
Dividend Yield | 1.377 | 1.542 |
5 Years Earnings Growth | 11.762 | 11.607 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.430 | 29.167 |
Financial Services | 15.840 | 15.969 |
Healthcare | 11.400 | 12.372 |
Consumer Cyclical | 9.090 | 10.315 |
Communication Services | 8.510 | 8.375 |
Industrials | 7.970 | 8.759 |
Consumer Defensive | 7.080 | 5.635 |
Energy | 3.350 | 3.447 |
Utilities | 2.180 | 2.503 |
Basic Materials | 1.660 | 2.789 |
Real Estate | 1.490 | 2.279 |
Number of long holdings: 313
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.38 | 135.99 | -2.94% | |
Microsoft | US5949181045 | 6.64 | 421.24 | -0.78% | |
Apple | US0378331005 | 6.29 | 236.65 | -2.49% | |
Amazon.com | US0231351067 | 3.40 | 219.37 | -1.24% | |
Meta Platforms | US30303M1027 | 2.45 | 623.52 | +2.10% | |
Bank of America | US0605051046 | 2.40 | 45.07 | -2.47% | |
Broadcom | US11135F1012 | 2.21 | 224.00 | -2.32% | |
American Express | US0258161092 | 2.11 | 294.55 | -2.74% | |
Eli Lilly | US5324571083 | 2.07 | 793.68 | +0.82% | |
Alphabet A | US02079K3059 | 1.92 | 193.85 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.81B | 3.19 | -1.23 | 1.36 | ||
Anima Sforzesco AD | 2.81B | 2.52 | -1.87 | - | ||
Anima Sforzesco A | 2.81B | 2.53 | -1.87 | 0.74 | ||
IT0005411787 | 2.77B | 9.50 | 1.71 | - | ||
IT0005384653 | 2.77B | 10.00 | 2.17 | - |
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