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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 8.470 | 3.950 |
Stocks | 95.480 | 95.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.022 | 20.094 |
Price to Book | 4.549 | 3.722 |
Price to Sales | 2.949 | 2.475 |
Price to Cash Flow | 15.365 | 13.803 |
Dividend Yield | 1.426 | 1.575 |
5 Years Earnings Growth | 12.269 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.180 | 28.034 |
Healthcare | 13.230 | 13.548 |
Financial Services | 13.120 | 14.045 |
Consumer Cyclical | 9.780 | 10.653 |
Communication Services | 8.250 | 8.558 |
Industrials | 5.790 | 8.911 |
Consumer Defensive | 5.270 | 5.940 |
Energy | 4.530 | 4.167 |
Real Estate | 2.240 | 2.490 |
Basic Materials | 2.030 | 3.047 |
Utilities | 1.570 | 2.388 |
Number of long holdings: 273
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.63 | 189.72 | +1.22% | |
Microsoft | US5949181045 | 7.41 | 423.08 | +1.75% | |
NVIDIA | US67066G1040 | 4.53 | 946.30 | +3.58% | |
Amazon.com | US0231351067 | 3.43 | 185.99 | -0.58% | |
Eli Lilly | US5324571083 | 2.35 | 787.24 | +3.22% | |
Meta Platforms | US30303M1027 | 2.28 | 481.54 | +2.05% | |
Bank of America | US0605051046 | 2.11 | 38.94 | +1.16% | |
Broadcom | US11135F1012 | 1.88 | 1,436.17 | +4.07% | |
Visa A | US92826C8394 | 1.85 | 281.53 | +1.36% | |
American Express | US0258161092 | 1.83 | 241.68 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 3.18B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.18B | -0.95 | -2.51 | 0.75 | ||
Anima Sforzesco F | 3.18B | -0.74 | -1.88 | 1.39 | ||
Anima Visconteo F | 2.76B | 0.79 | 0.21 | 2.50 | ||
Anima Visconteo A | 2.76B | 0.57 | -0.42 | 1.86 |
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