
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.680 | 0.180 |
Shares | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.718 | 28.441 |
Price to Book | 4.823 | 6.665 |
Price to Sales | 3.756 | 4.877 |
Price to Cash Flow | 16.174 | 18.887 |
Dividend Yield | 1.158 | 0.697 |
5 Years Earnings Growth | 9.119 | 12.920 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.730 | 36.324 |
Consumer Cyclical | 19.660 | 14.378 |
Financial Services | 17.860 | 11.270 |
Healthcare | 13.120 | 13.083 |
Communication Services | 7.230 | 12.561 |
Industrials | 6.950 | 7.890 |
Energy | 5.890 | 1.906 |
Basic Materials | 2.930 | 1.908 |
Consumer Defensive | 1.620 | 4.104 |
Number of long holdings: 60
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 5.72 | 575.92 | +0.24% | |
Vertex | US92532F1003 | 5.50 | 445.10 | -0.20% | |
Amazon.com | US0231351067 | 5.01 | 204.72 | -0.63% | |
O’Reilly Automotive | US67103H1077 | 4.59 | 1,357.56 | -0.28% | |
JPMorgan | US46625H1005 | 4.59 | 263.49 | -0.68% | |
Microsoft | US5949181045 | 4.30 | 457.38 | -0.72% | |
Alphabet A | US02079K3059 | 3.72 | 172.32 | -0.34% | |
Booking | US09857L1089 | 3.70 | 5,483.05 | +0.57% | |
Amphenol | US0320951017 | 3.63 | 88.13 | -0.23% | |
Ross Stores | US7782961038 | 3.33 | 139.68 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418741 | 172.29M | -1.17 | 2.90 | - | ||
IT0005418766 | 352.08M | -1.35 | 2.71 | - | ||
Pioneer Obbl Piu a distribuzione A | 711.85M | -1.78 | 0.42 | 0.98 | ||
Pioneer Obbligazionario Piu a distr | 711.85M | -1.73 | -0.12 | 0.99 | ||
IT0005245243 | 511.69M | 3.75 | 6.14 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review