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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.550 | 25.180 | 15.630 |
Stocks | 90.450 | 90.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.213 | 17.692 |
Price to Book | 3.963 | 2.835 |
Price to Sales | 2.920 | 2.016 |
Price to Cash Flow | 17.385 | 11.625 |
Dividend Yield | 1.195 | 2.115 |
5 Years Earnings Growth | 13.208 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.740 | 21.951 |
Healthcare | 16.660 | 14.349 |
Financial Services | 14.870 | 15.485 |
Consumer Cyclical | 10.930 | 10.648 |
Consumer Defensive | 9.750 | 8.449 |
Communication Services | 8.420 | 7.297 |
Industrials | 2.540 | 12.117 |
Basic Materials | 2.470 | 4.376 |
Utilities | 1.640 | 2.587 |
Number of long holdings: 126
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.00 | 415.13 | +0.23% | |
Amazon.com | US0231351067 | 4.05 | 176.44 | -1.60% | |
NVIDIA | US67066G1040 | 3.92 | 1,096.33 | -0.82% | |
Apple | US0378331005 | 3.67 | 192.25 | +0.54% | |
Alphabet A | US02079K3059 | 3.47 | 172.50 | +0.23% | |
Meta Platforms | US30303M1027 | 2.73 | 466.83 | +0.05% | |
JPMorgan | US46625H1005 | 2.12 | 202.63 | +1.66% | |
Eli Lilly | US5324571083 | 1.41 | 820.34 | +0.65% | |
Bank of America | US0605051046 | 1.41 | 39.99 | +3.52% | |
Visa A | US92826C8394 | 1.28 | 272.46 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.15B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.15B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.15B | -0.95 | -2.51 | 0.75 | ||
Anima Visconteo AD | 2.7B | 0.57 | -0.42 | - | ||
Anima Visconteo F | 2.7B | 0.79 | 0.21 | 2.50 |
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