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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.380 | 34.180 | 26.800 |
Stocks | 92.620 | 92.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.671 | 17.704 |
Price to Book | 2.887 | 2.842 |
Price to Sales | 1.988 | 2.000 |
Price to Cash Flow | 12.240 | 11.585 |
Dividend Yield | 1.828 | 2.107 |
5 Years Earnings Growth | 11.238 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.540 | 22.026 |
Healthcare | 13.790 | 14.371 |
Financial Services | 13.190 | 15.447 |
Consumer Cyclical | 9.670 | 10.760 |
Industrials | 8.720 | 12.071 |
Communication Services | 7.920 | 7.227 |
Consumer Defensive | 7.830 | 8.415 |
Basic Materials | 4.490 | 4.361 |
Energy | 4.450 | 4.010 |
Utilities | 2.520 | 2.548 |
Real Estate | 1.870 | 2.819 |
Number of long holdings: 309
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.42 | 406.11 | +2.08% | |
Apple | US0378331005 | 4.17 | 185.19 | +7.02% | |
NVIDIA | US67066G1040 | 2.89 | 888.14 | +3.49% | |
Amazon.com | US0231351067 | 2.65 | 186.30 | +0.86% | |
Meta Platforms | US30303M1027 | 1.58 | 450.35 | +1.96% | |
Alphabet A | US02079K3059 | 1.51 | 166.28 | -0.20% | |
Alphabet C | US02079K1079 | 1.31 | 168.10 | -0.21% | |
UnitedHealth | US91324P1021 | 1.29 | 491.26 | -0.35% | |
Visa A | US92826C8394 | 1.03 | 269.19 | +0.59% | |
Tesla | US88160R1014 | 0.99 | 180.84 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 3.18B | 0.49 | -1.98 | 0.95 | ||
Anima Sforzesco F | 3.18B | 0.64 | -1.35 | 1.59 | ||
Anima Sforzesco AD | 3.18B | 0.49 | -1.98 | - | ||
Anima Visconteo A | 2.76B | 2.06 | 0.28 | 2.06 | ||
Anima Visconteo AD | 2.76B | 2.06 | 0.28 | - |
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