Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.220 | 0.160 |
Shares | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.717 | 29.621 |
Price to Book | 5.647 | 6.774 |
Price to Sales | 3.736 | 4.858 |
Price to Cash Flow | 17.257 | 19.932 |
Dividend Yield | 1.085 | 0.669 |
5 Years Earnings Growth | 13.731 | 16.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.020 | 36.889 |
Consumer Cyclical | 16.850 | 13.993 |
Healthcare | 16.070 | 13.944 |
Financial Services | 14.570 | 10.517 |
Communication Services | 7.040 | 11.718 |
Industrials | 6.890 | 7.769 |
Energy | 6.200 | 1.834 |
Consumer Defensive | 3.780 | 4.390 |
Basic Materials | 2.590 | 2.037 |
Number of long holdings: 61
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.69 | 164.76 | -1.71% | |
Vertex | US92532F1003 | 5.43 | 450.97 | +0.13% | |
Eli Lilly | US5324571083 | 5.21 | 748.01 | -0.25% | |
Microsoft | US5949181045 | 4.78 | 417.00 | +1.00% | |
Amazon.com | US0231351067 | 4.75 | 197.12 | -0.64% | |
Mastercard | US57636Q1040 | 4.60 | 520.86 | +1.12% | |
Amphenol | US0320951017 | 3.88 | 74.29 | +1.43% | |
JPMorgan | US46625H1005 | 3.54 | 248.55 | +1.55% | |
Ross Stores | US7782961038 | 3.54 | 146.09 | +2.19% | |
Booking | US09857L1089 | 3.24 | 5,177.15 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418741 | 200.15M | 8.80 | 1.31 | - | ||
IT0005418766 | 485.94M | 9.04 | 1.18 | - | ||
Pioneer Obbl Piu a distribuzione A | 779.27M | 3.36 | -0.66 | 1.61 | ||
Pioneer Obbligazionario Piu a distr | 779.27M | 2.53 | -0.98 | 1.66 | ||
IT0005434821 | 690.68M | 5.82 | -1.92 | - |
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