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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.980 | 11.850 | 2.870 |
Stocks | 91.030 | 91.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.912 | 18.062 |
Price to Book | 3.156 | 3.041 |
Price to Sales | 2.613 | 2.219 |
Price to Cash Flow | 14.141 | 12.368 |
Dividend Yield | 1.902 | 2.034 |
5 Years Earnings Growth | 10.812 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.730 | 23.740 |
Healthcare | 13.650 | 13.290 |
Financial Services | 12.560 | 16.280 |
Communication Services | 9.900 | 7.711 |
Consumer Cyclical | 9.360 | 10.546 |
Industrials | 7.730 | 11.525 |
Consumer Defensive | 6.670 | 7.720 |
Energy | 4.250 | 3.588 |
Basic Materials | 3.250 | 4.065 |
Utilities | 3.130 | 2.680 |
Real Estate | 1.760 | 2.790 |
Number of long holdings: 228
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.01 | 140.83 | +2.27% | |
Apple | US0378331005 | 4.95 | 222.64 | -3.19% | |
Microsoft | US5949181045 | 4.35 | 428.50 | -0.12% | |
Amazon.com | US0231351067 | 3.03 | 230.71 | +2.11% | |
Meta Platforms | US30303M1027 | 2.13 | 616.46 | +0.60% | |
Alphabet A | US02079K3059 | 1.81 | 198.05 | +1.05% | |
Alphabet C | US02079K1079 | 1.54 | 199.63 | +1.05% | |
Tesla | US88160R1014 | 1.38 | 424.07 | -0.57% | |
Eli Lilly | US5324571083 | 1.37 | 742.35 | +2.29% | |
Broadcom | US11135F1012 | 1.27 | 240.31 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.81B | 2.53 | -1.87 | 0.74 | ||
Anima Sforzesco F | 2.88B | 3.19 | -1.23 | 1.36 | ||
Anima Sforzesco AD | 2.81B | 2.52 | -1.87 | - | ||
IT0005384653 | 2.77B | 10.00 | 2.17 | - | ||
IT0005411787 | 2.77B | 9.50 | 1.71 | - |
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