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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 8.470 | 3.950 |
Shares | 95.480 | 95.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.022 | 20.100 |
Price to Book | 4.549 | 3.718 |
Price to Sales | 2.949 | 2.477 |
Price to Cash Flow | 15.365 | 13.790 |
Dividend Yield | 1.426 | 1.576 |
5 Years Earnings Growth | 12.269 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.180 | 28.063 |
Healthcare | 13.230 | 13.522 |
Financial Services | 13.120 | 14.057 |
Consumer Cyclical | 9.780 | 10.602 |
Communication Services | 8.250 | 8.566 |
Industrials | 5.790 | 8.922 |
Consumer Defensive | 5.270 | 5.946 |
Energy | 4.530 | 4.163 |
Real Estate | 2.240 | 2.478 |
Basic Materials | 2.030 | 3.049 |
Utilities | 1.570 | 2.405 |
Number of long holdings: 273
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.63 | 189.87 | +0.02% | |
Microsoft | US5949181045 | 7.41 | 420.21 | -0.19% | |
NVIDIA | US67066G1040 | 4.53 | 924.79 | -1.99% | |
Amazon.com | US0231351067 | 3.43 | 184.70 | +0.58% | |
Eli Lilly | US5324571083 | 2.35 | 770.09 | -0.13% | |
Meta Platforms | US30303M1027 | 2.28 | 471.91 | -0.28% | |
Bank of America | US0605051046 | 2.11 | 39.31 | +0.23% | |
Broadcom | US11135F1012 | 1.88 | 1,395.29 | -1.19% | |
Visa A | US92826C8394 | 1.85 | 280.11 | +0.10% | |
American Express | US0258161092 | 1.83 | 242.79 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.18B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.18B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.18B | -0.95 | -2.51 | 0.75 | ||
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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