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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.370 | 13.190 | 4.820 |
Stocks | 91.630 | 91.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.406 | 17.651 |
Price to Book | 3.019 | 2.829 |
Price to Sales | 2.104 | 2.013 |
Price to Cash Flow | 12.736 | 11.603 |
Dividend Yield | 1.793 | 2.124 |
5 Years Earnings Growth | 11.038 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.430 | 21.932 |
Healthcare | 13.560 | 14.355 |
Financial Services | 12.510 | 15.514 |
Industrials | 9.280 | 12.114 |
Consumer Cyclical | 9.220 | 10.616 |
Communication Services | 8.050 | 7.296 |
Consumer Defensive | 7.600 | 8.456 |
Energy | 5.160 | 4.046 |
Basic Materials | 4.670 | 4.389 |
Utilities | 2.580 | 2.592 |
Real Estate | 1.950 | 2.787 |
Number of long holdings: 270
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.62 | 425.13 | +0.14% | |
Apple | US0378331005 | 3.93 | 195.82 | +0.69% | |
NVIDIA | US67066G1040 | 3.39 | 1,204.27 | -0.47% | |
Amazon.com | US0231351067 | 2.62 | 185.92 | +0.50% | |
Alphabet A | US02079K3059 | 1.59 | 176.90 | +0.09% | |
Meta Platforms | US30303M1027 | 1.52 | 497.65 | +0.79% | |
Alphabet C | US02079K1079 | 1.39 | 178.54 | +0.11% | |
Eli Lilly | US5324571083 | 1.15 | 851.91 | +1.75% | |
JPMorgan | US46625H1005 | 1.03 | 200.62 | +1.88% | |
Visa A | US92826C8394 | 0.99 | 278.71 | +0.60% |
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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