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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 4.880 | 1.500 |
Stocks | 96.610 | 96.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.252 | 19.914 |
Price to Book | 4.503 | 3.681 |
Price to Sales | 2.989 | 2.446 |
Price to Cash Flow | 15.624 | 13.602 |
Dividend Yield | 1.416 | 1.598 |
5 Years Earnings Growth | 11.911 | 11.662 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.180 | 28.001 |
Financial Services | 14.010 | 14.052 |
Healthcare | 13.090 | 13.502 |
Consumer Cyclical | 9.600 | 10.597 |
Communication Services | 8.480 | 8.586 |
Industrials | 6.080 | 8.939 |
Consumer Defensive | 5.640 | 5.954 |
Energy | 5.060 | 4.225 |
Real Estate | 2.180 | 2.382 |
Basic Materials | 2.040 | 3.006 |
Utilities | 1.630 | 2.454 |
Number of long holdings: 271
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.47 | 432.68 | +1.12% | |
Apple | US0378331005 | 6.38 | 207.12 | +7.25% | |
NVIDIA | US67066G1040 | 5.13 | 120.91 | -0.72% | |
Amazon.com | US0231351067 | 3.54 | 187.23 | +0.09% | |
Eli Lilly | US5324571083 | 2.41 | 865.82 | +0.09% | |
Bank of America | US0605051046 | 2.30 | 38.86 | -2.04% | |
Meta Platforms | US30303M1027 | 2.28 | 507.47 | +0.97% | |
Broadcom Inc | - | 2.11 | - | - | |
American Express | US0258161092 | 1.88 | 224.53 | -3.40% | |
Alphabet A | US02079K3059 | 1.88 | 176.62 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 3.15B | -0.95 | -2.51 | 0.75 | ||
Anima Sforzesco F | 3.15B | -0.44 | -1.80 | 1.33 | ||
Anima Sforzesco AD | 3.15B | -0.71 | -2.43 | - | ||
Anima Visconteo AD | 2.7B | 1.36 | -0.35 | - | ||
Anima Visconteo F | 2.7B | 1.63 | 0.28 | 2.47 |
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