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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 | 17.782 |
Price to Book | 2.887 | 2.856 |
Price to Sales | 1.988 | 2.026 |
Price to Cash Flow | 12.240 | 11.657 |
Dividend Yield | 1.828 | 2.105 |
5 Years Earnings Growth | 11.238 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.540 | 22.061 |
Healthcare | 13.790 | 14.310 |
Financial Services | 13.190 | 15.464 |
Consumer Cyclical | 9.670 | 10.670 |
Industrials | 8.720 | 12.104 |
Communication Services | 7.920 | 7.260 |
Consumer Defensive | 7.830 | 8.416 |
Basic Materials | 4.490 | 4.379 |
Energy | 4.450 | 4.026 |
Utilities | 2.520 | 2.559 |
Real Estate | 1.870 | 2.805 |
Number of long holdings: 309
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.42 | 431.97 | +0.34% | |
Apple | US0378331005 | 4.17 | 189.94 | -0.50% | |
NVIDIA | US67066G1040 | 2.89 | 1,038.38 | +9.36% | |
Amazon.com | US0231351067 | 2.65 | 183.43 | +0.16% | |
Meta Platforms | US30303M1027 | 1.58 | 470.40 | +0.56% | |
Alphabet A | US02079K3059 | 1.51 | 177.97 | +0.90% | |
Alphabet C | US02079K1079 | 1.31 | 179.69 | +0.95% | |
UnitedHealth | US91324P1021 | 1.29 | 519.10 | -0.43% | |
Visa A | US92826C8394 | 1.03 | 275.73 | +0.05% | |
Tesla | US88160R1014 | 0.99 | 178.43 | -0.94% |
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 F | 2.7B | 0.79 | 0.21 | 2.50 | ||
Anima Visconteo A | 2.7B | 0.57 | -0.42 | 1.86 |
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