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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 10.950 | 9.930 |
Stocks | 98.810 | 98.810 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.681 | 20.793 |
Price to Book | 4.800 | 4.039 |
Price to Sales | 3.150 | 2.779 |
Price to Cash Flow | 16.858 | 14.738 |
Dividend Yield | 1.317 | 1.536 |
5 Years Earnings Growth | 10.918 | 11.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.230 | 29.862 |
Financial Services | 16.690 | 14.554 |
Consumer Cyclical | 10.240 | 10.813 |
Healthcare | 9.200 | 12.132 |
Communication Services | 8.140 | 8.726 |
Consumer Defensive | 8.120 | 5.594 |
Industrials | 7.670 | 8.795 |
Energy | 3.540 | 3.520 |
Utilities | 2.130 | 2.693 |
Basic Materials | 1.570 | 2.736 |
Real Estate | 1.460 | 2.260 |
Number of long holdings: 341
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.27 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 6.55 | 415.06 | +0.02% | |
Apple | US0378331005 | 6.32 | 236.00 | -0.67% | |
Amazon.com | US0231351067 | 3.63 | 237.68 | +1.30% | |
Bank of America | US0605051046 | 2.58 | 46.30 | -0.90% | |
Meta Platforms | US30303M1027 | 2.30 | 689.18 | +0.32% | |
American Express | US0258161092 | 2.25 | 317.45 | -0.47% | |
Broadcom | US11135F1012 | 2.00 | 221.27 | +2.60% | |
Costco | US22160K1051 | 1.87 | 979.88 | +0.09% | |
Visa A | US92826C8394 | 1.83 | 341.80 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 2.88B | 2.52 | -1.87 | - | ||
Anima Sforzesco A | 2.88B | 2.53 | -1.87 | 0.74 | ||
Anima Sforzesco F | 2.88B | 3.19 | -1.23 | 1.36 | ||
IT0005384653 | 2.76B | 10.00 | 2.17 | - | ||
IT0005411787 | 2.76B | 9.50 | 1.71 | - |
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