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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 1.140 | 0.170 |
Shares | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.137 | 30.669 |
Price to Book | 5.121 | 6.885 |
Price to Sales | 4.114 | 5.197 |
Price to Cash Flow | 17.036 | 18.409 |
Dividend Yield | 1.263 | 0.700 |
5 Years Earnings Growth | 9.409 | 11.887 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.140 | 37.278 |
Consumer Cyclical | 19.240 | 14.457 |
Financial Services | 16.700 | 11.068 |
Healthcare | 11.540 | 12.017 |
Communication Services | 7.920 | 13.037 |
Industrials | 7.550 | 7.698 |
Energy | 4.810 | 1.747 |
Basic Materials | 2.670 | 1.945 |
Consumer Defensive | 1.420 | 3.937 |
Number of long holdings: 62
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 5.29 | 582.14 | -0.28% | |
Amazon.com | US0231351067 | 5.21 | 230.15 | -0.36% | |
Microsoft | US5949181045 | 5.13 | 524.57 | +0.40% | |
JPMorgan | US46625H1005 | 4.89 | 290.69 | -1.18% | |
Vertex | US92532F1003 | 4.51 | 394.61 | +1.10% | |
Amphenol | US0320951017 | 4.48 | 108.86 | -1.70% | |
Booking | US09857L1089 | 4.20 | 5,479.76 | -0.09% | |
O’Reilly Automotive | US67103H1077 | 3.91 | 101.29 | -0.21% | |
Alphabet A | US02079K3059 | 3.82 | 205.63 | +1.33% | |
Uber Tech | US90353T1007 | 3.39 | 93.09 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418741 | 167.58M | 5.47 | 5.66 | - | ||
IT0005418766 | 323.21M | 5.87 | 5.70 | - | ||
Pioneer Obbl Piu a distribuzione A | 693.21M | -0.42 | 1.12 | 1.25 | ||
Pioneer Obbligazionario Piu a distr | 693.21M | -0.16 | 0.67 | 1.31 | ||
IT0005245243 | 510.29M | 13.77 | 11.73 | - |
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