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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 24.090 | 20.370 |
Shares | 94.640 | 94.640 | 0.000 |
Bonds | 1.650 | 1.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.974 | 12.434 |
Price to Book | 1.782 | 1.755 |
Price to Sales | 1.234 | 1.080 |
Price to Cash Flow | 8.376 | 7.135 |
Dividend Yield | 2.569 | 3.138 |
5 Years Earnings Growth | 9.375 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.430 | 15.219 |
Healthcare | 14.670 | 15.275 |
Financial Services | 12.530 | 17.574 |
Consumer Cyclical | 10.670 | 10.174 |
Consumer Defensive | 9.000 | 9.647 |
Industrials | 8.540 | 11.442 |
Communication Services | 7.140 | 8.625 |
Energy | 5.330 | 6.928 |
Basic Materials | 3.080 | 5.646 |
Utilities | 2.290 | 4.199 |
Real Estate | 1.310 | 1.846 |
Number of long holdings: 278
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.80 | 412.32 | +0.43% | |
E-mini S&P 500 Future Mar 24 | - | 2.56 | - | - | |
Intel | US4581401001 | 1.64 | 30.09 | +0.30% | |
NVIDIA | US67066G1040 | 1.54 | 887.47 | -1.84% | |
Amazon.com | US0231351067 | 1.54 | 189.50 | +0.80% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.35 | 9,003.0 | +1.01% | |
Alphabet A | US02079K3059 | 1.31 | 169.96 | +0.34% | |
Qualcomm | US7475251036 | 1.30 | 180.54 | -0.01% | |
Apple | US0378331005 | 1.16 | 184.57 | +1.00% | |
Broadcom | US11135F1012 | 0.98 | 1,305.67 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 3.18B | 0.49 | -1.98 | 0.95 | ||
Anima Sforzesco F | 3.18B | 0.64 | -1.35 | 1.59 | ||
Anima Sforzesco AD | 3.18B | 0.49 | -1.98 | - | ||
Anima Visconteo AD | 2.76B | 2.06 | 0.28 | - | ||
Anima Visconteo F | 2.76B | 2.22 | 0.90 | 2.70 |
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