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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.830 | 40.340 | 33.510 |
Stocks | 93.170 | 93.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.701 | 18.062 |
Price to Book | 4.203 | 3.048 |
Price to Sales | 3.188 | 2.223 |
Price to Cash Flow | 16.760 | 12.380 |
Dividend Yield | 1.337 | 2.030 |
5 Years Earnings Growth | 11.145 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.660 | 23.910 |
Healthcare | 20.010 | 13.129 |
Financial Services | 15.190 | 16.340 |
Consumer Cyclical | 12.230 | 10.631 |
Communication Services | 10.060 | 7.802 |
Consumer Defensive | 5.930 | 7.678 |
Industrials | 3.840 | 11.496 |
Utilities | 1.860 | 2.633 |
Basic Materials | 1.220 | 4.017 |
Number of long holdings: 166
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.99 | 237.59 | -0.74% | |
NVIDIA | US67066G1040 | 4.52 | 124.65 | +0.77% | |
Microsoft | US5949181045 | 4.36 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 3.91 | 234.64 | -1.03% | |
Alphabet A | US02079K3059 | 3.82 | 200.87 | +2.79% | |
Meta Platforms | US30303M1027 | 2.23 | 687.00 | +1.55% | |
Tesla | US88160R1014 | 2.02 | 400.28 | +2.87% | |
Bank of America | US0605051046 | 1.92 | 46.72 | -0.06% | |
Walmart | US9311421039 | 1.67 | 98.65 | +1.18% | |
UnitedHealth | US91324P1021 | 1.57 | 545.57 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.88B | 3.19 | -1.23 | 1.36 | ||
Anima Sforzesco AD | 2.88B | 2.52 | -1.87 | - | ||
Anima Sforzesco A | 2.88B | 2.53 | -1.87 | 0.74 | ||
IT0005411787 | 2.76B | 9.50 | 1.71 | - | ||
IT0005384653 | 2.76B | 10.00 | 2.17 | - |
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