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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 12.370 | 8.970 |
Stocks | 93.550 | 93.550 | 0.000 |
Bonds | 3.050 | 3.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.470 | 12.494 |
Price to Book | 1.813 | 1.762 |
Price to Sales | 1.318 | 1.089 |
Price to Cash Flow | 8.933 | 7.203 |
Dividend Yield | 2.551 | 3.133 |
5 Years Earnings Growth | 9.350 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.080 | 15.140 |
Healthcare | 14.250 | 15.248 |
Financial Services | 12.260 | 17.598 |
Consumer Cyclical | 10.910 | 10.192 |
Industrials | 8.990 | 11.474 |
Consumer Defensive | 8.550 | 9.591 |
Communication Services | 7.250 | 8.619 |
Energy | 5.490 | 6.907 |
Basic Materials | 3.320 | 5.695 |
Utilities | 2.350 | 4.305 |
Real Estate | 1.560 | 1.826 |
Number of long holdings: 244
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.74 | 415.13 | +0.23% | |
E-mini S&P 500 Future June 24 | - | 2.55 | - | - | |
NVIDIA | US67066G1040 | 1.70 | 1,096.33 | -0.82% | |
Intel | US4581401001 | 1.62 | 30.85 | +2.29% | |
Amazon.com | US0231351067 | 1.51 | 176.44 | -1.60% | |
Alphabet A | US02079K3059 | 1.37 | 172.50 | +0.23% | |
Qualcomm | US7475251036 | 1.20 | 204.05 | -0.33% | |
Samsung Electronics Co | KR7005930003 | 1.11 | 73,500 | 0.00% | |
Apple | US0378331005 | 1.05 | 192.25 | +0.54% | |
Broadcom Inc | - | 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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