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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.160 | 11.480 | 5.320 |
Stocks | 93.830 | 93.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.433 | 17.709 |
Price to Book | 2.982 | 2.838 |
Price to Sales | 2.104 | 2.017 |
Price to Cash Flow | 12.368 | 11.633 |
Dividend Yield | 1.771 | 2.113 |
5 Years Earnings Growth | 11.216 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.380 | 21.949 |
Healthcare | 13.220 | 14.360 |
Financial Services | 13.000 | 15.489 |
Industrials | 9.030 | 12.112 |
Consumer Cyclical | 8.980 | 10.649 |
Communication Services | 8.380 | 7.271 |
Consumer Defensive | 7.960 | 8.437 |
Energy | 5.520 | 4.045 |
Basic Materials | 4.500 | 4.382 |
Utilities | 2.340 | 2.571 |
Real Estate | 1.690 | 2.806 |
Number of long holdings: 280
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.39 | 418.29 | -2.53% | |
Apple | US0378331005 | 3.92 | 191.48 | +0.62% | |
NVIDIA | US67066G1040 | 3.48 | 1,135.21 | -1.14% | |
Alphabet A | US02079K3059 | 3.09 | 172.86 | -1.73% | |
Amazon.com | US0231351067 | 2.75 | 179.59 | -1.34% | |
Meta Platforms | US30303M1027 | 1.66 | 468.62 | -1.21% | |
Eli Lilly | US5324571083 | 1.15 | 818.26 | +0.83% | |
JPMorgan | US46625H1005 | 1.03 | 199.38 | +0.64% | |
Visa A | US92826C8394 | 0.98 | 270.87 | +0.75% | |
Exxon Mobil | US30231G1022 | 0.95 | 113.67 | +0.03% |
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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