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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.160 | 18.380 | 11.220 |
Stocks | 92.840 | 92.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.758 | 12.641 |
Price to Book | 1.685 | 1.788 |
Price to Sales | 1.327 | 1.131 |
Price to Cash Flow | 8.410 | 7.511 |
Dividend Yield | 2.800 | 3.086 |
5 Years Earnings Growth | 10.274 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.370 | 14.983 |
Financial Services | 12.620 | 17.608 |
Healthcare | 12.110 | 15.426 |
Industrials | 10.630 | 11.598 |
Consumer Cyclical | 10.560 | 10.360 |
Communication Services | 7.790 | 8.625 |
Consumer Defensive | 6.880 | 9.558 |
Energy | 4.530 | 6.274 |
Basic Materials | 3.940 | 5.588 |
Utilities | 2.550 | 4.624 |
Real Estate | 2.030 | 1.908 |
Number of long holdings: 256
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.65 | 410.37 | +0.99% | |
NVIDIA | US67066G1040 | 2.38 | 135.40 | +1.99% | |
Apple | US0378331005 | 2.24 | 222.91 | -1.33% | |
Alphabet A | US02079K3059 | 1.58 | 171.29 | +0.11% | |
Amazon.com | US0231351067 | 1.40 | 197.93 | +6.19% | |
Cisco | US17275R1023 | 1.11 | 55.50 | +1.33% | |
Samsung Electronics Co | KR7005930003 | 1.09 | 58,300 | -1.52% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.07 | 3,239.0 | -1.04% | |
ASML Holding | NL0010273215 | 0.98 | 627.10 | +0.95% | |
Hang Seng Index Future Sept 24 | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.94B | 3.56 | -1.00 | 1.52 | ||
Anima Sforzesco AD | 2.94B | 3.05 | -1.63 | - | ||
Anima Sforzesco A | 2.94B | 3.06 | -1.62 | 0.89 | ||
IT0005411787 | 2.68B | 6.60 | 1.93 | - | ||
IT0005384653 | 2.68B | 6.98 | 2.39 | - |
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