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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.750 | 42.240 | 35.490 |
Stocks | 93.250 | 93.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.567 | 17.939 |
Price to Book | 4.342 | 2.970 |
Price to Sales | 2.986 | 2.162 |
Price to Cash Flow | 15.432 | 12.180 |
Dividend Yield | 1.384 | 2.060 |
5 Years Earnings Growth | 10.580 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.160 | 23.255 |
Healthcare | 21.030 | 13.839 |
Consumer Cyclical | 12.230 | 10.529 |
Financial Services | 11.450 | 15.824 |
Communication Services | 9.190 | 7.532 |
Consumer Defensive | 9.180 | 7.847 |
Industrials | 3.330 | 11.700 |
Basic Materials | 2.290 | 4.267 |
Utilities | 2.130 | 2.668 |
Number of long holdings: 162
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.17 | 232.87 | +1.31% | |
Microsoft | US5949181045 | 4.41 | 418.79 | +0.43% | |
NVIDIA | US67066G1040 | 4.29 | 136.02 | -4.18% | |
Alphabet A | US02079K3059 | 3.46 | 167.65 | +1.75% | |
Amazon.com | US0231351067 | 3.27 | 201.45 | +2.20% | |
Meta Platforms | US30303M1027 | 2.50 | 565.11 | +1.07% | |
Eli Lilly | US5324571083 | 1.69 | 755.00 | +0.93% | |
JPMorgan | US46625H1005 | 1.64 | 250.29 | +0.70% | |
Walmart | US9311421039 | 1.48 | 89.50 | -1.04% | |
Tesla | US88160R1014 | 1.46 | 338.59 | -3.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.94B | 1.53 | -2.07 | 0.75 | ||
Anima Sforzesco F | 2.94B | 2.07 | -1.45 | 1.37 | ||
Anima Sforzesco AD | 2.94B | 1.53 | -2.07 | - | ||
IT0005411787 | 2.68B | 5.92 | 1.01 | - | ||
IT0005384653 | 2.68B | 6.33 | 1.47 | - |
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