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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.160 | 21.400 | 15.240 |
Stocks | 93.840 | 93.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.725 | 17.782 |
Price to Book | 2.888 | 2.856 |
Price to Sales | 1.996 | 2.026 |
Price to Cash Flow | 11.865 | 11.657 |
Dividend Yield | 1.810 | 2.105 |
5 Years Earnings Growth | 11.381 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.090 | 22.061 |
Healthcare | 13.670 | 14.310 |
Financial Services | 12.690 | 15.464 |
Consumer Cyclical | 9.490 | 10.670 |
Industrials | 8.490 | 12.104 |
Communication Services | 8.350 | 7.260 |
Consumer Defensive | 8.030 | 8.416 |
Energy | 5.000 | 4.026 |
Basic Materials | 4.280 | 4.379 |
Utilities | 2.290 | 2.559 |
Real Estate | 1.620 | 2.805 |
Number of long holdings: 303
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.46 | 431.27 | +0.17% | |
Apple | US0378331005 | 4.19 | 189.04 | -0.97% | |
NVIDIA | US67066G1040 | 2.94 | 1,051.47 | +10.74% | |
Alphabet A | US02079K3059 | 2.92 | 175.59 | -0.45% | |
Amazon.com | US0231351067 | 2.78 | 183.14 | +0.01% | |
Meta Platforms | US30303M1027 | 1.73 | 468.96 | +0.25% | |
UnitedHealth | US91324P1021 | 1.31 | 516.74 | -0.88% | |
Visa A | US92826C8394 | 1.02 | 274.29 | -0.47% | |
Tesla | US88160R1014 | 1.01 | 177.38 | -1.52% | |
JPMorgan | US46625H1005 | 0.99 | 197.86 | -0.23% |
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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