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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 13.590 | 10.020 |
Stocks | 93.950 | 93.950 | 0.000 |
Bonds | 2.480 | 2.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.475 | 12.554 |
Price to Book | 1.758 | 1.772 |
Price to Sales | 1.312 | 1.107 |
Price to Cash Flow | 8.953 | 7.380 |
Dividend Yield | 2.640 | 3.147 |
5 Years Earnings Growth | 10.231 | 10.285 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.340 | 15.093 |
Healthcare | 13.260 | 15.221 |
Financial Services | 12.920 | 17.553 |
Consumer Cyclical | 11.000 | 10.218 |
Industrials | 9.080 | 11.391 |
Consumer Defensive | 8.930 | 9.418 |
Communication Services | 7.520 | 8.734 |
Energy | 5.270 | 6.987 |
Basic Materials | 2.960 | 5.703 |
Utilities | 2.790 | 4.420 |
Real Estate | 1.930 | 1.897 |
Number of long holdings: 270
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.48 | 446.95 | -1.30% | |
Alphabet A | US02079K3059 | 1.75 | 182.15 | -1.76% | |
NVIDIA | US67066G1040 | 1.68 | 123.50 | -0.40% | |
Amazon.com | US0231351067 | 1.52 | 193.25 | -2.33% | |
Intel | US4581401001 | 1.25 | 30.97 | +1.24% | |
Samsung Electronics Co | KR7005930003 | 1.21 | 81,600 | +0.12% | |
Apple | US0378331005 | 1.09 | 210.61 | -1.63% | |
Broadcom | US11135F1012 | 1.07 | 1,605.35 | +1.18% | |
Qualcomm | US7475251036 | 1.06 | 199.18 | +2.07% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.02 | 10,775.0 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 3.06B | -0.67 | -2.42 | - | ||
Anima Sforzesco A | 3.06B | -0.67 | -2.42 | 0.69 | ||
Anima Sforzesco F | 3.06B | -0.40 | -1.79 | 1.33 | ||
Anima Visconteo A | 2.69B | 1.42 | -0.33 | 1.84 | ||
Anima Visconteo AD | 2.69B | 1.42 | -0.33 | - |
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