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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 | 12.482 |
Price to Book | 1.782 | 1.761 |
Price to Sales | 1.234 | 1.087 |
Price to Cash Flow | 8.376 | 7.192 |
Dividend Yield | 2.569 | 3.133 |
5 Years Earnings Growth | 9.375 | 10.122 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.430 | 15.142 |
Healthcare | 14.670 | 15.242 |
Financial Services | 12.530 | 17.594 |
Consumer Cyclical | 10.670 | 10.194 |
Consumer Defensive | 9.000 | 9.603 |
Industrials | 8.540 | 11.473 |
Communication Services | 7.140 | 8.620 |
Energy | 5.330 | 6.904 |
Basic Materials | 3.080 | 5.694 |
Utilities | 2.290 | 4.300 |
Real Estate | 1.310 | 1.827 |
Number of long holdings: 278
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.80 | 429.04 | +0.87% | |
E-mini S&P 500 Future Mar 24 | - | 2.56 | - | - | |
Intel | US4581401001 | 1.64 | 31.74 | -1.12% | |
NVIDIA | US67066G1040 | 1.54 | 953.86 | +0.64% | |
Amazon.com | US0231351067 | 1.54 | 183.15 | -0.21% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.35 | 9,845.0 | -0.25% | |
Alphabet A | US02079K3059 | 1.31 | 177.85 | +0.53% | |
Qualcomm | US7475251036 | 1.30 | 200.85 | +1.56% | |
Apple | US0378331005 | 1.16 | 192.35 | +0.69% | |
Broadcom | US11135F1012 | 0.98 | 1,399.20 | -1.05% |
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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