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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.930 | 0.180 |
Shares | 99.260 | 99.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.772 | 29.431 |
Price to Book | 5.339 | 6.958 |
Price to Sales | 3.593 | 4.999 |
Price to Cash Flow | 15.844 | 20.148 |
Dividend Yield | 1.168 | 0.661 |
5 Years Earnings Growth | 21.506 | 16.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.600 | 37.676 |
Consumer Cyclical | 18.330 | 14.448 |
Financial Services | 15.640 | 10.562 |
Healthcare | 13.630 | 13.165 |
Industrials | 7.730 | 7.506 |
Energy | 6.040 | 1.732 |
Communication Services | 5.500 | 11.968 |
Consumer Defensive | 3.790 | 3.875 |
Basic Materials | 2.740 | 1.970 |
Number of long holdings: 56
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vertex | US92532F1003 | 5.15 | 407.32 | -0.81% | |
Mastercard | US57636Q1040 | 4.97 | 531.15 | -0.93% | |
Amazon.com | US0231351067 | 4.67 | 221.82 | -2.30% | |
Microsoft | US5949181045 | 4.43 | 427.45 | -2.43% | |
JPMorgan | US46625H1005 | 3.96 | 240.43 | -1.11% | |
Amphenol | US0320951017 | 3.93 | 70.44 | -1.57% | |
Alphabet A | US02079K3059 | 3.92 | 191.04 | -2.33% | |
Eli Lilly | US5324571083 | 3.58 | 783.76 | -1.31% | |
Booking | US09857L1089 | 3.58 | 5,024.00 | -1.41% | |
O’Reilly Automotive | US67103H1077 | 3.52 | 1,198.00 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418741 | 837.26M | 11.18 | 2.18 | - | ||
IT0005418766 | 837.26M | 11.58 | 2.16 | - | ||
Pioneer Obbl Piu a distribuzione A | 783.8M | 5.95 | 0.31 | 1.79 | ||
Pioneer Obbligazionario Piu a distr | 783.8M | 4.53 | -0.19 | 1.82 | ||
IT0005434821 | 683.64M | 9.49 | -0.93 | - |
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