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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 | 18.336 |
Price to Book | 4.397 | 3.078 |
Price to Sales | 3.231 | 2.252 |
Price to Cash Flow | 17.236 | 12.388 |
Dividend Yield | 1.308 | 2.017 |
5 Years Earnings Growth | 9.959 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.370 | 23.857 |
Healthcare | 19.680 | 13.061 |
Financial Services | 15.180 | 16.625 |
Consumer Cyclical | 12.030 | 10.699 |
Communication Services | 10.750 | 7.945 |
Consumer Defensive | 5.470 | 7.527 |
Industrials | 3.350 | 11.512 |
Basic Materials | 1.280 | 3.933 |
Utilities | 0.890 | 2.528 |
Number of long holdings: 198
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.68 | 381.35 | -2.34% | |
Amazon.com | US0231351067 | 4.54 | 181.22 | -5.17% | |
Apple | US0378331005 | 4.46 | 190.42 | -4.24% | |
Alphabet A | US02079K3059 | 4.35 | 152.82 | -3.71% | |
NVIDIA | US67066G1040 | 4.10 | 107.57 | -5.91% | |
Meta Platforms | US30303M1027 | 2.64 | 546.29 | -6.74% | |
Tesla | US88160R1014 | 2.05 | 252.40 | -7.27% | |
JPMorgan | US46625H1005 | 1.90 | 227.11 | -3.09% | |
Bank of America | US0605051046 | 1.85 | 35.85 | -3.50% | |
Walmart | US9311421039 | 1.67 | 90.61 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.9B | 1.35 | 3.96 | - | ||
IT0005411787 | 2.9B | 1.26 | 3.50 | - | ||
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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