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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 8.470 | 3.950 |
Stocks | 95.480 | 95.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.022 | 20.056 |
Price to Book | 4.549 | 3.713 |
Price to Sales | 2.949 | 2.469 |
Price to Cash Flow | 15.365 | 13.766 |
Dividend Yield | 1.426 | 1.578 |
5 Years Earnings Growth | 12.269 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.180 | 28.082 |
Healthcare | 13.230 | 13.593 |
Financial Services | 13.120 | 14.048 |
Consumer Cyclical | 9.780 | 10.650 |
Communication Services | 8.250 | 8.499 |
Industrials | 5.790 | 8.942 |
Consumer Defensive | 5.270 | 5.909 |
Energy | 4.530 | 4.134 |
Real Estate | 2.240 | 2.510 |
Basic Materials | 2.030 | 3.009 |
Utilities | 1.570 | 2.386 |
Number of long holdings: 273
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.63 | 183.36 | +5.97% | |
Microsoft | US5949181045 | 7.41 | 406.66 | +2.22% | |
NVIDIA | US67066G1040 | 4.53 | 887.83 | +3.46% | |
Amazon.com | US0231351067 | 3.43 | 186.24 | +0.82% | |
Eli Lilly | US5324571083 | 2.35 | 735.54 | -2.69% | |
Meta Platforms | US30303M1027 | 2.28 | 452.05 | +2.35% | |
Bank of America | US0605051046 | 2.11 | 37.24 | +0.98% | |
Broadcom | US11135F1012 | 1.88 | 1,278.11 | +3.19% | |
Visa A | US92826C8394 | 1.85 | 268.47 | +0.32% | |
American Express | US0258161092 | 1.83 | 230.64 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 3.18B | 0.49 | -1.98 | 0.95 | ||
Anima Sforzesco F | 3.18B | 0.64 | -1.35 | 1.59 | ||
Anima Sforzesco AD | 3.18B | 0.49 | -1.98 | - | ||
Anima Visconteo A | 2.76B | 2.06 | 0.28 | 2.06 | ||
Anima Visconteo AD | 2.76B | 2.06 | 0.28 | - |
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