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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 12.980 | 9.100 |
Stocks | 96.120 | 96.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.662 | 12.652 |
Price to Book | 1.712 | 1.805 |
Price to Sales | 1.325 | 1.174 |
Price to Cash Flow | 8.906 | 7.805 |
Dividend Yield | 2.707 | 3.104 |
5 Years Earnings Growth | 9.585 | 9.745 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.580 | 14.568 |
Financial Services | 14.750 | 18.633 |
Healthcare | 10.730 | 14.857 |
Industrials | 10.660 | 12.014 |
Consumer Cyclical | 10.570 | 10.203 |
Communication Services | 7.160 | 8.731 |
Basic Materials | 5.780 | 5.259 |
Consumer Defensive | 5.700 | 9.543 |
Energy | 3.710 | 5.743 |
Utilities | 2.620 | 4.443 |
Real Estate | 1.730 | 1.949 |
Number of long holdings: 284
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.94 | 392.53 | -1.80% | |
NVIDIA | US67066G1040 | 2.76 | 120.15 | -8.48% | |
Apple | US0378331005 | 2.56 | 237.30 | -1.27% | |
Cisco | US17275R1023 | 2.12 | 63.81 | -0.42% | |
Alphabet A | US02079K3059 | 1.91 | 168.50 | -2.45% | |
Amazon.com | US0231351067 | 1.79 | 208.74 | -2.62% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.22 | 3,874.0 | +1.25% | |
Samsung Electronics Co | KR7005930003 | 1.18 | 56,300 | -0.53% | |
E-mini S&P 500 Future Mar 25 | - | 1.02 | - | - | |
Citigroup | US1729674242 | 1.02 | 78.87 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 2.88B | 0.81 | -1.34 | - | ||
Anima Sforzesco A | 2.88B | 0.80 | -1.34 | 0.51 | ||
Anima Sforzesco F | 2.88B | 0.85 | -0.70 | 1.13 | ||
IT0005384653 | 2.76B | 1.15 | 3.21 | - | ||
IT0005411787 | 2.76B | 1.11 | 2.75 | - |
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