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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.830 | 40.340 | 33.510 |
Stocks | 93.170 | 93.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.701 | 18.074 |
Price to Book | 4.203 | 3.054 |
Price to Sales | 3.188 | 2.226 |
Price to Cash Flow | 16.760 | 12.393 |
Dividend Yield | 1.337 | 2.025 |
5 Years Earnings Growth | 11.145 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.660 | 24.112 |
Healthcare | 20.010 | 12.977 |
Financial Services | 15.190 | 16.377 |
Consumer Cyclical | 12.230 | 10.734 |
Communication Services | 10.060 | 7.952 |
Consumer Defensive | 5.930 | 7.635 |
Industrials | 3.840 | 11.408 |
Utilities | 1.860 | 2.590 |
Basic Materials | 1.220 | 3.924 |
Number of long holdings: 166
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.99 | 244.60 | +1.27% | |
NVIDIA | US67066G1040 | 4.52 | 138.85 | +2.63% | |
Microsoft | US5949181045 | 4.36 | 408.43 | -0.51% | |
Amazon.com | US0231351067 | 3.91 | 228.68 | -0.73% | |
Alphabet A | US02079K3059 | 3.82 | 185.23 | -0.49% | |
Meta Platforms | US30303M1027 | 2.23 | 736.67 | +1.11% | |
Tesla | US88160R1014 | 2.02 | 355.84 | -0.03% | |
Bank of America | US0605051046 | 1.92 | 46.96 | +1.36% | |
Walmart | US9311421039 | 1.67 | 104.04 | -0.96% | |
UnitedHealth | US91324P1021 | 1.57 | 523.51 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 2.88B | 0.81 | -1.34 | - | ||
Anima Sforzesco A | 2.88B | 0.80 | -1.34 | 0.51 | ||
Anima Sforzesco F | 2.88B | 0.85 | -0.70 | 1.13 | ||
IT0005384653 | 2.76B | 1.15 | 3.21 | - | ||
IT0005411787 | 2.76B | 1.11 | 2.75 | - |
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