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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.520 | 32.640 | 24.120 |
Stocks | 91.470 | 91.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.107 | 17.705 |
Price to Book | 3.819 | 2.841 |
Price to Sales | 2.820 | 2.029 |
Price to Cash Flow | 16.105 | 11.669 |
Dividend Yield | 1.310 | 2.126 |
5 Years Earnings Growth | 12.708 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.200 | 21.967 |
Healthcare | 18.330 | 14.334 |
Financial Services | 13.780 | 15.539 |
Consumer Cyclical | 11.650 | 10.551 |
Consumer Defensive | 10.160 | 8.432 |
Communication Services | 8.170 | 7.315 |
Industrials | 2.660 | 12.107 |
Basic Materials | 2.640 | 4.395 |
Utilities | 2.420 | 2.606 |
Number of long holdings: 141
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.68 | 449.78 | +0.92% | |
Amazon.com | US0231351067 | 4.17 | 189.08 | +1.60% | |
Alphabet A | US02079K3059 | 4.08 | 179.63 | +1.89% | |
Apple | US0378331005 | 3.98 | 207.49 | -1.04% | |
NVIDIA | US67066G1040 | 3.57 | 126.57 | -3.22% | |
JPMorgan | US46625H1005 | 2.15 | 196.30 | -1.19% | |
Meta Platforms | US30303M1027 | 1.72 | 494.78 | -1.38% | |
Eli Lilly | US5324571083 | 1.60 | 883.88 | -0.24% | |
Bank of America | US0605051046 | 1.46 | 39.49 | -1.25% | |
Broadcom | US11135F1012 | 1.37 | 1,658.47 | -4.39% |
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 F | 2.69B | 1.70 | 0.30 | 2.47 | ||
Anima Visconteo A | 2.69B | 1.42 | -0.33 | 1.84 |
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