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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.370 | 13.190 | 4.820 |
Stocks | 91.630 | 91.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.406 | 17.651 |
Price to Book | 3.019 | 2.829 |
Price to Sales | 2.104 | 2.013 |
Price to Cash Flow | 12.736 | 11.603 |
Dividend Yield | 1.793 | 2.124 |
5 Years Earnings Growth | 11.038 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.430 | 21.932 |
Healthcare | 13.560 | 14.355 |
Financial Services | 12.510 | 15.514 |
Industrials | 9.280 | 12.114 |
Consumer Cyclical | 9.220 | 10.616 |
Communication Services | 8.050 | 7.296 |
Consumer Defensive | 7.600 | 8.456 |
Energy | 5.160 | 4.046 |
Basic Materials | 4.670 | 4.389 |
Utilities | 2.580 | 2.592 |
Real Estate | 1.950 | 2.787 |
Number of long holdings: 270
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.62 | 432.68 | +1.12% | |
Apple | US0378331005 | 3.93 | 207.12 | +7.25% | |
NVIDIA | US67066G1040 | 3.39 | 120.91 | -0.72% | |
Amazon.com | US0231351067 | 2.62 | 187.23 | +0.09% | |
Alphabet A | US02079K3059 | 1.59 | 176.62 | +0.92% | |
Meta Platforms | US30303M1027 | 1.52 | 507.47 | +0.97% | |
Alphabet C | US02079K1079 | 1.39 | 178.19 | +0.88% | |
Eli Lilly | US5324571083 | 1.15 | 865.82 | +0.09% | |
JPMorgan | US46625H1005 | 1.03 | 194.36 | -2.63% | |
Visa A | US92826C8394 | 0.99 | 274.67 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 3.15B | -0.71 | -2.43 | - | ||
Anima Sforzesco A | 3.15B | -0.95 | -2.51 | 0.75 | ||
Anima Sforzesco F | 3.15B | -0.44 | -1.80 | 1.33 | ||
Anima Visconteo F | 2.7B | 1.63 | 0.28 | 2.47 | ||
Anima Visconteo A | 2.7B | 1.36 | -0.35 | 1.83 |
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