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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.390 | 13.290 | 4.900 |
Stocks | 91.610 | 91.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.960 | 17.890 |
Price to Book | 2.989 | 2.922 |
Price to Sales | 2.376 | 2.145 |
Price to Cash Flow | 13.414 | 12.060 |
Dividend Yield | 1.926 | 2.073 |
5 Years Earnings Growth | 10.796 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.780 | 22.905 |
Healthcare | 14.570 | 13.988 |
Financial Services | 13.070 | 15.771 |
Consumer Cyclical | 9.130 | 10.500 |
Communication Services | 8.690 | 7.511 |
Industrials | 7.690 | 11.773 |
Consumer Defensive | 6.940 | 8.030 |
Energy | 5.160 | 3.765 |
Basic Materials | 3.130 | 4.309 |
Utilities | 3.060 | 2.682 |
Real Estate | 1.760 | 2.794 |
Number of long holdings: 242
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.91 | 228.52 | -0.21% | |
Microsoft | US5949181045 | 4.33 | 412.87 | -0.43% | |
NVIDIA | US67066G1040 | 4.27 | 146.67 | +0.53% | |
Amazon.com | US0231351067 | 2.78 | 198.38 | -2.22% | |
Meta Platforms | US30303M1027 | 1.76 | 563.09 | -0.43% | |
Alphabet A | US02079K3059 | 1.65 | 167.63 | -4.74% | |
Alphabet C | US02079K1079 | 1.41 | 169.24 | -4.56% | |
Eli Lilly | US5324571083 | 1.39 | 749.92 | -0.46% | |
JPMorgan | US46625H1005 | 1.15 | 244.76 | +1.65% | |
Tesla | US88160R1014 | 1.13 | 339.64 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.84B | 1.53 | -2.07 | 0.75 | ||
Anima Sforzesco F | 2.84B | 2.07 | -1.45 | 1.37 | ||
Anima Sforzesco AD | 2.84B | 1.53 | -2.07 | - | ||
IT0005384653 | 2.66B | 6.33 | 1.47 | - | ||
IT0005411787 | 2.66B | 5.92 | 1.01 | - |
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