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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 13.750 | 12.700 |
Stocks | 98.860 | 98.860 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.330 | 20.956 |
Price to Book | 4.735 | 4.064 |
Price to Sales | 3.072 | 2.807 |
Price to Cash Flow | 16.476 | 14.768 |
Dividend Yield | 1.347 | 1.529 |
5 Years Earnings Growth | 10.049 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.940 | 29.677 |
Financial Services | 16.090 | 14.572 |
Consumer Cyclical | 10.890 | 10.953 |
Communication Services | 8.690 | 8.959 |
Healthcare | 8.430 | 12.211 |
Consumer Defensive | 7.970 | 5.545 |
Industrials | 6.890 | 8.693 |
Energy | 3.290 | 3.524 |
Utilities | 2.010 | 2.619 |
Basic Materials | 1.430 | 2.707 |
Real Estate | 1.350 | 2.222 |
Number of long holdings: 356
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.25 | 134.43 | -4.05% | |
Apple | US0378331005 | 7.01 | 245.55 | -0.11% | |
Microsoft | US5949181045 | 6.69 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 3.94 | 216.58 | -2.83% | |
Broadcom | US11135F1012 | 2.94 | 218.66 | -3.56% | |
Meta Platforms | US30303M1027 | 2.40 | 683.55 | -1.62% | |
American Express | US0258161092 | 2.25 | 295.40 | -2.78% | |
Bank of America | US0605051046 | 2.18 | 44.81 | -1.08% | |
Tesla | US88160R1014 | 2.17 | 337.80 | -4.68% | |
Alphabet A | US02079K3059 | 2.07 | 179.66 | -2.65% |
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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