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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.790 | 35.320 | 25.530 |
Stocks | 89.580 | 89.580 | 0.000 |
Other | 0.620 | 0.660 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.447 | 18.336 |
Price to Book | 4.193 | 3.078 |
Price to Sales | 2.705 | 2.252 |
Price to Cash Flow | 14.716 | 12.388 |
Dividend Yield | 1.723 | 2.017 |
5 Years Earnings Growth | 9.306 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.640 | 23.857 |
Industrials | 15.140 | 11.512 |
Healthcare | 12.980 | 13.061 |
Consumer Cyclical | 9.910 | 10.699 |
Communication Services | 8.840 | 7.945 |
Financial Services | 8.260 | 16.625 |
Consumer Defensive | 4.740 | 7.527 |
Real Estate | 3.100 | 2.726 |
Basic Materials | 2.810 | 3.933 |
Utilities | 0.580 | 2.528 |
Number of long holdings: 250
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.59 | 381.35 | -2.34% | |
Apple | US0378331005 | 5.53 | 190.42 | -4.24% | |
Meta Platforms | US30303M1027 | 3.66 | 546.29 | -6.74% | |
Visa A | US92826C8394 | 1.51 | 324.61 | -2.35% | |
Schneider Electric | FR0000121972 | 1.38 | 197.86 | +0.58% | |
Mastercard | US57636Q1040 | 1.38 | 499.34 | -3.12% | |
Equinix | US29444U7000 | 1.34 | 770.74 | -3.35% | |
Boston Scientific | US1011371077 | 1.31 | 92.64 | -4.27% | |
Cisco | US17275R1023 | 1.28 | 56.59 | -2.65% | |
Home Depot | US4370761029 | 1.14 | 353.62 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.9B | 1.26 | 3.50 | - | ||
IT0005384653 | 2.9B | 1.35 | 3.96 | - | ||
Anima Sforzesco F | 2.74B | 0.70 | 0.35 | 0.85 | ||
Anima Sforzesco AD | 2.74B | 0.55 | -0.29 | 0.23 | ||
Anima Sforzesco A | 2.74B | 0.55 | -0.29 | 0.23 |
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