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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 24.190 | 20.290 |
Shares | 96.100 | 96.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.669 | 18.074 |
Price to Book | 3.303 | 3.054 |
Price to Sales | 2.708 | 2.226 |
Price to Cash Flow | 14.553 | 12.393 |
Dividend Yield | 1.813 | 2.025 |
5 Years Earnings Growth | 10.594 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.320 | 24.112 |
Financial Services | 13.440 | 16.377 |
Healthcare | 11.950 | 12.977 |
Consumer Cyclical | 10.370 | 10.734 |
Communication Services | 9.510 | 7.952 |
Industrials | 8.780 | 11.408 |
Consumer Defensive | 5.770 | 7.635 |
Energy | 3.880 | 3.485 |
Basic Materials | 3.360 | 3.924 |
Utilities | 2.940 | 2.590 |
Real Estate | 1.690 | 2.722 |
Number of long holdings: 262
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.58 | 244.60 | +1.27% | |
NVIDIA | US67066G1040 | 5.28 | 138.85 | +2.63% | |
Microsoft | US5949181045 | 4.74 | 408.43 | -0.51% | |
Amazon.com | US0231351067 | 3.52 | 228.68 | -0.73% | |
Meta Platforms | US30303M1027 | 2.31 | 736.67 | +1.11% | |
Alphabet A | US02079K3059 | 1.74 | 185.23 | -0.49% | |
Tesla | US88160R1014 | 1.73 | 355.84 | -0.03% | |
Alphabet C | US02079K1079 | 1.56 | 186.87 | -0.54% | |
Broadcom | US11135F1012 | 1.30 | 233.04 | -1.17% | |
Visa A | US92826C8394 | 1.29 | 353.81 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.88B | 0.85 | -0.70 | 1.13 | ||
Anima Sforzesco AD | 2.88B | 0.81 | -1.34 | - | ||
Anima Sforzesco A | 2.88B | 0.80 | -1.34 | 0.51 | ||
IT0005411787 | 2.76B | 1.11 | 2.75 | - | ||
IT0005384653 | 2.76B | 1.15 | 3.21 | - |
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