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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 7.610 | 3.470 |
Shares | 95.860 | 95.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.375 | 20.460 |
Price to Book | 4.691 | 3.873 |
Price to Sales | 3.083 | 2.614 |
Price to Cash Flow | 16.088 | 14.151 |
Dividend Yield | 1.364 | 1.575 |
5 Years Earnings Growth | 12.833 | 12.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.080 | 28.251 |
Financial Services | 15.090 | 16.734 |
Healthcare | 12.930 | 13.010 |
Consumer Cyclical | 8.930 | 10.023 |
Communication Services | 8.200 | 8.115 |
Consumer Defensive | 7.600 | 5.686 |
Industrials | 7.210 | 8.571 |
Energy | 3.800 | 3.513 |
Utilities | 1.980 | 2.396 |
Basic Materials | 1.690 | 2.812 |
Real Estate | 1.500 | 2.412 |
Number of long holdings: 288
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.95 | 411.46 | +0.73% | |
NVIDIA | US67066G1040 | 6.58 | 139.91 | +2.84% | |
Apple | US0378331005 | 6.47 | 223.45 | +0.65% | |
Amazon.com | US0231351067 | 3.22 | 199.50 | +1.90% | |
Eli Lilly | US5324571083 | 2.38 | 806.06 | -0.01% | |
Bank of America | US0605051046 | 2.32 | 41.89 | +1.34% | |
Meta Platforms | US30303M1027 | 2.23 | 572.43 | +2.10% | |
Broadcom | US11135F1012 | 2.10 | 173.90 | +3.17% | |
American Express | US0258161092 | 2.00 | 275.94 | +2.13% | |
Alphabet A | US02079K3059 | 1.86 | 169.76 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.94B | 3.56 | -1.00 | 1.52 | ||
Anima Sforzesco AD | 2.94B | 3.05 | -1.63 | - | ||
Anima Sforzesco A | 2.94B | 3.06 | -1.62 | 0.89 | ||
IT0005411787 | 2.68B | 6.60 | 1.93 | - | ||
IT0005384653 | 2.68B | 6.98 | 2.39 | - |
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