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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.920 | 44.480 | 38.560 |
Stocks | 94.090 | 94.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.466 | 18.283 |
Price to Book | 4.397 | 3.061 |
Price to Sales | 3.231 | 2.247 |
Price to Cash Flow | 17.236 | 12.317 |
Dividend Yield | 1.308 | 2.027 |
5 Years Earnings Growth | 9.959 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.370 | 23.815 |
Healthcare | 19.680 | 13.053 |
Financial Services | 15.180 | 16.698 |
Consumer Cyclical | 12.030 | 10.673 |
Communication Services | 10.750 | 7.933 |
Consumer Defensive | 5.470 | 7.490 |
Industrials | 3.350 | 11.552 |
Basic Materials | 1.280 | 3.954 |
Utilities | 0.890 | 2.530 |
Number of long holdings: 198
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.68 | 389.03 | +0.31% | |
Amazon.com | US0231351067 | 4.54 | 180.72 | -0.77% | |
Apple | US0378331005 | 4.46 | 202.12 | -0.20% | |
Alphabet A | US02079K3059 | 4.35 | 157.42 | -1.04% | |
NVIDIA | US67066G1040 | 4.10 | 111.78 | +0.97% | |
Meta Platforms | US30303M1027 | 2.64 | 530.70 | -0.15% | |
Tesla | US88160R1014 | 2.05 | 256.10 | +1.48% | |
JPMorgan | US46625H1005 | 1.90 | 236.74 | +0.86% | |
Bank of America | US0605051046 | 1.85 | 38.16 | +4.06% | |
Walmart | US9311421039 | 1.67 | 95.82 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.9B | -3.74 | 1.45 | - | ||
IT0005384653 | 2.9B | -3.63 | 1.90 | - | ||
Anima Sforzesco A | 2.74B | 0.55 | -0.29 | 0.23 | ||
Anima Sforzesco F | 2.74B | 0.70 | 0.35 | 0.85 | ||
Anima Sforzesco AD | 2.74B | 0.55 | -0.29 | 0.23 |
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