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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 2.080 | 0.170 |
Shares | 98.130 | 98.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.962 | 30.825 |
Price to Book | 5.545 | 6.539 |
Price to Sales | 3.549 | 4.556 |
Price to Cash Flow | 17.018 | 19.177 |
Dividend Yield | 0.947 | 0.643 |
5 Years Earnings Growth | 11.110 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.240 | 36.039 |
Consumer Cyclical | 16.840 | 13.780 |
Financial Services | 16.010 | 10.510 |
Healthcare | 15.010 | 14.986 |
Industrials | 8.180 | 7.964 |
Communication Services | 7.590 | 11.383 |
Energy | 5.890 | 2.170 |
Consumer Defensive | 3.510 | 4.527 |
Basic Materials | 2.740 | 2.048 |
Number of long holdings: 65
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 5.87 | 460.41 | +0.34% | |
Eli Lilly | US5324571083 | 5.10 | 770.09 | -0.13% | |
Vertex | US92532F1003 | 4.99 | 445.21 | +1.04% | |
Alphabet A | US02079K3059 | 4.87 | 176.06 | +1.08% | |
Microsoft | US5949181045 | 4.53 | 420.21 | -0.19% | |
CDW Corp | US12514G1085 | 4.26 | 223.64 | -0.22% | |
Amazon.com | US0231351067 | 4.20 | 184.70 | +0.58% | |
Ross Stores | US7782961038 | 3.71 | 132.33 | -1.50% | |
O’Reilly Automotive | US67103H1077 | 3.34 | 1,012.06 | +0.60% | |
JPMorgan | US46625H1005 | 3.33 | 204.85 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 1.01B | 3.27 | 0.92 | - | ||
IT0005418741 | 1.01B | 3.43 | 1.04 | - | ||
Pioneer Obbl Piu a distribuzione A | 881.43M | 1.28 | -0.80 | 1.64 | ||
Pioneer Obbligazionario Piu a distr | 881.43M | -0.63 | -1.54 | 1.55 | ||
IT0005434821 | 643.32M | 1.76 | -1.99 | - |
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