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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.470 | 21.850 | 11.380 |
Shares | 89.000 | 89.000 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.153 | 17.935 |
Price to Book | 4.026 | 3.010 |
Price to Sales | 2.615 | 2.201 |
Price to Cash Flow | 15.180 | 12.282 |
Dividend Yield | 1.776 | 2.052 |
5 Years Earnings Growth | 10.314 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.590 | 23.527 |
Industrials | 15.920 | 11.577 |
Healthcare | 15.080 | 13.522 |
Consumer Cyclical | 9.410 | 10.453 |
Communication Services | 8.320 | 7.658 |
Consumer Defensive | 7.180 | 7.790 |
Financial Services | 6.500 | 16.136 |
Basic Materials | 3.350 | 4.134 |
Real Estate | 2.520 | 2.805 |
Utilities | 1.130 | 2.721 |
Number of long holdings: 199
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.58 | 255.68 | -1.29% | |
Microsoft | US5949181045 | 5.23 | 430.53 | -1.73% | |
Meta Platforms | US30303M1027 | 2.83 | 599.81 | -0.59% | |
Schneider Electric | FR0000121972 | 1.62 | 241.05 | +0.52% | |
Visa A | US92826C8394 | 1.28 | 318.91 | -0.62% | |
J&J | US4781601046 | 1.28 | 145.10 | -0.33% | |
Mastercard | US57636Q1040 | 1.24 | 532.23 | -0.73% | |
AbbVie | US00287Y1091 | 1.23 | 178.10 | -0.61% | |
Boston Scientific | US1011371077 | 1.17 | 90.67 | -0.85% | |
Cisco | US17275R1023 | 1.16 | 59.61 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.81B | 3.33 | -1.54 | 0.84 | ||
Anima Sforzesco F | 2.81B | 3.95 | -0.91 | 1.47 | ||
Anima Sforzesco AD | 2.81B | 3.33 | -1.54 | - | ||
IT0005384653 | 2.66B | 10.63 | 2.68 | - | ||
IT0005411787 | 2.66B | 10.16 | 2.22 | - |
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