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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.020 | 32.740 | 28.720 |
Stocks | 95.980 | 95.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.560 | 18.233 |
Price to Book | 3.277 | 3.087 |
Price to Sales | 2.750 | 2.245 |
Price to Cash Flow | 14.638 | 12.464 |
Dividend Yield | 1.759 | 2.013 |
5 Years Earnings Growth | 10.050 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.340 | 24.107 |
Financial Services | 14.930 | 16.328 |
Healthcare | 11.510 | 13.023 |
Consumer Cyclical | 11.240 | 10.780 |
Industrials | 9.200 | 11.409 |
Communication Services | 9.190 | 7.989 |
Consumer Defensive | 5.330 | 7.567 |
Energy | 2.950 | 3.459 |
Utilities | 2.620 | 2.536 |
Basic Materials | 2.340 | 3.924 |
Real Estate | 1.340 | 2.711 |
Number of long holdings: 285
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.61 | 238.05 | +0.01% | |
NVIDIA | US67066G1040 | 4.87 | 110.73 | -2.92% | |
Microsoft | US5949181045 | 4.61 | 381.99 | -1.67% | |
Amazon.com | US0231351067 | 3.62 | 197.84 | -3.50% | |
Alphabet A | US02079K3059 | 3.36 | 166.40 | -0.37% | |
Meta Platforms | US30303M1027 | 2.33 | 627.69 | -4.18% | |
Tesla | US88160R1014 | 1.91 | 263.65 | -7.38% | |
Broadcom | US11135F1012 | 1.72 | 181.17 | -3.31% | |
Visa A | US92826C8394 | 1.31 | 353.96 | -2.17% | |
JPMorgan | US46625H1005 | 1.14 | 248.56 | -4.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.82B | 1.11 | 2.75 | - | ||
IT0005384653 | 2.82B | 1.15 | 3.21 | - | ||
Anima Sforzesco A | 2.81B | 0.80 | -1.34 | 0.51 | ||
Anima Sforzesco F | 2.81B | 0.85 | -0.70 | 1.13 | ||
Anima Sforzesco AD | 2.81B | 0.81 | -1.34 | - |
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