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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.550 | 25.180 | 15.630 |
Stocks | 90.450 | 90.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.213 | 17.651 |
Price to Book | 3.963 | 2.829 |
Price to Sales | 2.920 | 2.013 |
Price to Cash Flow | 17.385 | 11.603 |
Dividend Yield | 1.195 | 2.124 |
5 Years Earnings Growth | 13.208 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.740 | 21.932 |
Healthcare | 16.660 | 14.355 |
Financial Services | 14.870 | 15.514 |
Consumer Cyclical | 10.930 | 10.616 |
Consumer Defensive | 9.750 | 8.456 |
Communication Services | 8.420 | 7.296 |
Industrials | 2.540 | 12.114 |
Basic Materials | 2.470 | 4.389 |
Utilities | 1.640 | 2.592 |
Number of long holdings: 126
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.00 | 432.68 | +1.12% | |
Amazon.com | US0231351067 | 4.05 | 187.23 | +0.09% | |
NVIDIA | US67066G1040 | 3.92 | 120.91 | -0.71% | |
Apple | US0378331005 | 3.67 | 207.12 | +7.25% | |
Alphabet A | US02079K3059 | 3.47 | 176.62 | +0.92% | |
Meta Platforms | US30303M1027 | 2.73 | 507.47 | +0.97% | |
JPMorgan | US46625H1005 | 2.12 | 194.36 | -2.63% | |
Eli Lilly | US5324571083 | 1.41 | 865.82 | +0.09% | |
Bank of America | US0605051046 | 1.41 | 38.86 | -2.04% | |
Visa A | US92826C8394 | 1.28 | 274.67 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.15B | -0.44 | -1.80 | 1.33 | ||
Anima Sforzesco AD | 3.15B | -0.71 | -2.43 | - | ||
Anima Sforzesco A | 3.15B | -0.95 | -2.51 | 0.75 | ||
Anima Visconteo AD | 2.7B | 1.36 | -0.35 | - | ||
Anima Visconteo F | 2.7B | 1.63 | 0.28 | 2.47 |
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