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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.940 | 13.330 | 4.390 |
Stocks | 91.060 | 91.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.966 | 17.920 |
Price to Book | 3.150 | 3.008 |
Price to Sales | 2.633 | 2.197 |
Price to Cash Flow | 14.239 | 12.283 |
Dividend Yield | 1.883 | 2.054 |
5 Years Earnings Growth | 10.885 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.930 | 23.503 |
Healthcare | 13.260 | 13.547 |
Financial Services | 13.120 | 16.132 |
Communication Services | 9.740 | 7.639 |
Consumer Cyclical | 9.100 | 10.463 |
Industrials | 7.960 | 11.592 |
Consumer Defensive | 6.810 | 7.797 |
Energy | 4.260 | 3.648 |
Basic Materials | 3.140 | 4.138 |
Utilities | 3.000 | 2.726 |
Real Estate | 1.690 | 2.814 |
Number of long holdings: 241
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.96 | 258.57 | +0.14% | |
NVIDIA | US67066G1040 | 4.95 | 139.89 | -0.24% | |
Microsoft | US5949181045 | 4.39 | 438.88 | -0.10% | |
Alphabet A | US02079K3059 | 3.31 | 195.80 | -0.16% | |
Amazon.com | US0231351067 | 2.91 | 227.61 | -0.63% | |
Meta Platforms | US30303M1027 | 2.10 | 603.31 | -0.73% | |
Tesla | US88160R1014 | 1.36 | 452.78 | -2.06% | |
Broadcom | US11135F1012 | 1.27 | 245.19 | +2.30% | |
Eli Lilly | US5324571083 | 1.19 | 796.11 | +0.06% | |
Visa A | US92826C8394 | 1.05 | 320.77 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.84B | 3.33 | -1.54 | 0.84 | ||
Anima Sforzesco F | 2.84B | 3.95 | -0.91 | 1.47 | ||
Anima Sforzesco AD | 2.84B | 3.33 | -1.54 | - | ||
IT0005411787 | 2.66B | 10.16 | 2.22 | - | ||
IT0005384653 | 2.66B | 10.63 | 2.68 | - |
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