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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.280 | 37.320 | 29.040 |
Stocks | 91.730 | 91.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.574 | 17.700 |
Price to Book | 3.897 | 2.843 |
Price to Sales | 2.743 | 1.999 |
Price to Cash Flow | 17.415 | 11.581 |
Dividend Yield | 1.194 | 2.107 |
5 Years Earnings Growth | 12.913 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.720 | 22.024 |
Healthcare | 19.790 | 14.373 |
Financial Services | 14.770 | 15.440 |
Consumer Cyclical | 10.290 | 10.756 |
Consumer Defensive | 9.520 | 8.411 |
Communication Services | 8.230 | 7.226 |
Industrials | 2.890 | 12.079 |
Basic Materials | 1.840 | 4.362 |
Utilities | 0.960 | 2.551 |
Number of long holdings: 166
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.39 | 406.32 | +1.82% | |
Amazon.com | US0231351067 | 4.03 | 179.62 | +3.43% | |
Apple | US0378331005 | 3.77 | 169.30 | -0.35% | |
NVIDIA | US67066G1040 | 3.55 | 877.35 | +6.18% | |
Meta Platforms | US30303M1027 | 2.85 | 443.29 | +0.43% | |
Alphabet A | US02079K3059 | 2.78 | 171.95 | +10.22% | |
JPMorgan | US46625H1005 | 2.03 | 193.50 | +0.07% | |
UnitedHealth | US91324P1021 | 1.52 | 495.42 | +0.32% | |
Eli Lilly | US5324571083 | 1.41 | 732.80 | +1.09% | |
Visa A | US92826C8394 | 1.34 | 274.58 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.18B | 0.64 | -1.35 | 1.59 | ||
Anima Sforzesco AD | 3.18B | 0.49 | -1.98 | - | ||
Anima Sforzesco A | 3.18B | 0.49 | -1.98 | 0.95 | ||
Anima Visconteo AD | 2.76B | 2.06 | 0.28 | - | ||
Anima Visconteo F | 2.76B | 2.22 | 0.90 | 2.70 |
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