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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.020 | 32.740 | 28.720 |
Stocks | 95.980 | 95.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.560 | 18.312 |
Price to Book | 3.277 | 3.093 |
Price to Sales | 2.750 | 2.255 |
Price to Cash Flow | 14.638 | 12.481 |
Dividend Yield | 1.759 | 2.009 |
5 Years Earnings Growth | 10.050 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.340 | 23.997 |
Financial Services | 14.930 | 16.392 |
Healthcare | 11.510 | 13.074 |
Consumer Cyclical | 11.240 | 10.765 |
Industrials | 9.200 | 11.446 |
Communication Services | 9.190 | 7.996 |
Consumer Defensive | 5.330 | 7.546 |
Energy | 2.950 | 3.477 |
Utilities | 2.620 | 2.539 |
Basic Materials | 2.340 | 3.920 |
Real Estate | 1.340 | 2.724 |
Number of long holdings: 285
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.61 | 211.83 | +1.03% | |
NVIDIA | US67066G1040 | 4.87 | 120.83 | +4.54% | |
Microsoft | US5949181045 | 4.61 | 385.76 | +1.84% | |
Amazon.com | US0231351067 | 3.62 | 197.66 | +1.94% | |
Alphabet A | US02079K3059 | 3.36 | 164.07 | +0.80% | |
Meta Platforms | US30303M1027 | 2.33 | 602.70 | +2.13% | |
Tesla | US88160R1014 | 1.91 | 245.97 | +2.20% | |
Broadcom | US11135F1012 | 1.72 | 196.60 | +2.74% | |
Visa A | US92826C8394 | 1.31 | 331.20 | +0.81% | |
JPMorgan | US46625H1005 | 1.14 | 231.47 | +2.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.82B | 1.26 | 3.50 | - | ||
IT0005384653 | 2.82B | 1.35 | 3.96 | - | ||
Anima Sforzesco F | 2.81B | 2.43 | 0.63 | 1.15 | ||
Anima Sforzesco AD | 2.81B | 2.33 | -0.02 | 0.52 | ||
Anima Sforzesco A | 2.81B | 2.32 | -0.02 | 0.53 |
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