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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 28.720 | 24.090 |
Stocks | 95.370 | 95.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.746 | 18.062 |
Price to Book | 3.289 | 3.048 |
Price to Sales | 2.721 | 2.223 |
Price to Cash Flow | 14.648 | 12.380 |
Dividend Yield | 1.791 | 2.030 |
5 Years Earnings Growth | 10.692 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.530 | 23.910 |
Financial Services | 14.030 | 16.340 |
Healthcare | 11.570 | 13.129 |
Consumer Cyclical | 10.170 | 10.631 |
Communication Services | 9.380 | 7.802 |
Industrials | 9.080 | 11.496 |
Consumer Defensive | 5.690 | 7.678 |
Energy | 3.880 | 3.559 |
Basic Materials | 3.250 | 4.017 |
Utilities | 2.820 | 2.633 |
Real Estate | 1.610 | 2.766 |
Number of long holdings: 278
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.54 | 231.71 | +4.01% | |
NVIDIA | US67066G1040 | 5.18 | 117.72 | -17.46% | |
Microsoft | US5949181045 | 4.72 | 434.30 | -2.20% | |
Amazon.com | US0231351067 | 3.40 | 233.88 | -0.41% | |
Alphabet A | US02079K3059 | 3.29 | 193.57 | -3.32% | |
Meta Platforms | US30303M1027 | 2.26 | 652.88 | +0.83% | |
Tesla | US88160R1014 | 1.72 | 395.23 | -2.79% | |
Broadcom | US11135F1012 | 1.28 | 199.19 | -18.60% | |
Visa A | US92826C8394 | 1.21 | 334.57 | +1.32% | |
JPMorgan | US46625H1005 | 1.10 | 264.47 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.88B | 2.53 | -1.87 | 0.74 | ||
Anima Sforzesco F | 2.88B | 3.19 | -1.23 | 1.36 | ||
Anima Sforzesco AD | 2.88B | 2.52 | -1.87 | - | ||
IT0005384653 | 2.76B | 10.00 | 2.17 | - | ||
IT0005411787 | 2.76B | 9.50 | 1.71 | - |
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