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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.420 | 43.090 | 36.670 |
Stocks | 93.590 | 93.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.461 | 18.285 |
Price to Book | 4.218 | 3.093 |
Price to Sales | 3.328 | 2.252 |
Price to Cash Flow | 16.566 | 12.491 |
Dividend Yield | 1.340 | 2.009 |
5 Years Earnings Growth | 10.290 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.040 | 24.068 |
Healthcare | 18.590 | 13.047 |
Financial Services | 15.680 | 16.341 |
Consumer Cyclical | 12.400 | 10.767 |
Communication Services | 10.510 | 7.999 |
Consumer Defensive | 5.430 | 7.558 |
Industrials | 3.240 | 11.430 |
Basic Materials | 1.110 | 3.925 |
Utilities | 1.010 | 2.535 |
Number of long holdings: 180
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.26 | 216.98 | -1.75% | |
Microsoft | US5949181045 | 4.79 | 383.27 | +0.74% | |
Amazon.com | US0231351067 | 4.43 | 198.89 | +1.17% | |
NVIDIA | US67066G1040 | 4.39 | 115.74 | +6.42% | |
Alphabet A | US02079K3059 | 4.27 | 167.11 | +1.87% | |
Meta Platforms | US30303M1027 | 2.41 | 619.56 | +2.29% | |
Tesla | US88160R1014 | 2.23 | 248.09 | +7.59% | |
Bank of America | US0605051046 | 1.86 | 39.91 | +0.76% | |
JPMorgan | US46625H1005 | 1.70 | 227.90 | -0.54% | |
Broadcom | US11135F1012 | 1.69 | 194.23 | +2.18% |
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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