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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.160 | 22.360 | 16.200 |
Stocks | 93.840 | 93.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.837 | 17.692 |
Price to Book | 3.727 | 2.835 |
Price to Sales | 2.164 | 2.016 |
Price to Cash Flow | 13.534 | 11.625 |
Dividend Yield | 1.663 | 2.115 |
5 Years Earnings Growth | 10.060 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.220 | 21.951 |
Healthcare | 15.680 | 14.349 |
Industrials | 13.980 | 12.117 |
Consumer Cyclical | 10.750 | 10.648 |
Consumer Defensive | 9.280 | 8.449 |
Financial Services | 7.860 | 15.485 |
Communication Services | 5.990 | 7.297 |
Basic Materials | 2.420 | 4.376 |
Real Estate | 1.420 | 2.805 |
Utilities | 1.410 | 2.587 |
Number of long holdings: 211
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.35 | 415.13 | +0.23% | |
Worldclimate Pari Jun24 | - | 4.75 | - | - | |
Apple | US0378331005 | 4.21 | 192.25 | +0.54% | |
Visa A | US92826C8394 | 1.53 | 272.46 | +0.43% | |
Schneider Electric | FR0000121972 | 1.41 | 227.45 | -0.52% | |
Meta Platforms | US30303M1027 | 1.28 | 466.83 | +0.05% | |
Mastercard | US57636Q1040 | 1.15 | 447.07 | +1.12% | |
Novo Nordisk B | DK0062498333 | 1.14 | 927.3 | +1.13% | |
Accenture | IE00B4BNMY34 | 1.12 | 282.29 | -0.88% | |
J&J | US4781601046 | 1.11 | 146.67 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 3.15B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.15B | -0.95 | -2.51 | 0.75 | ||
Anima Sforzesco F | 3.15B | -0.74 | -1.88 | 1.39 | ||
Anima Visconteo A | 2.7B | 0.57 | -0.42 | 1.86 | ||
Anima Visconteo AD | 2.7B | 0.57 | -0.42 | - |
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