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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.760 | 0.470 |
Shares | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.249 | 29.801 |
Price to Book | 4.951 | 6.719 |
Price to Sales | 3.950 | 4.998 |
Price to Cash Flow | 16.137 | 17.954 |
Dividend Yield | 1.314 | 0.715 |
5 Years Earnings Growth | 9.088 | 11.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.210 | 36.607 |
Consumer Cyclical | 19.690 | 14.975 |
Financial Services | 17.400 | 11.355 |
Healthcare | 11.880 | 12.152 |
Communication Services | 7.460 | 12.772 |
Industrials | 7.350 | 7.657 |
Energy | 4.740 | 1.816 |
Basic Materials | 2.760 | 2.033 |
Consumer Defensive | 1.510 | 3.974 |
Number of long holdings: 60
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 5.74 | 555.52 | +0.94% | |
Amazon.com | US0231351067 | 5.07 | 223.19 | -1.40% | |
Microsoft | US5949181045 | 4.95 | 505.62 | -0.04% | |
Amphenol | US0320951017 | 4.68 | 100.55 | +1.12% | |
Vertex | US92532F1003 | 4.66 | 469.55 | +1.15% | |
JPMorgan | US46625H1005 | 4.64 | 285.82 | -0.25% | |
Booking | US09857L1089 | 4.17 | 5,658.13 | -0.31% | |
O’Reilly Automotive | US67103H1077 | 4.12 | 91.24 | +0.05% | |
Alphabet A | US02079K3059 | 3.88 | 182.97 | +0.53% | |
Ross Stores | US7782961038 | 3.43 | 129.10 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 330.33M | 4.02 | 7.01 | - | ||
IT0005418741 | 167.93M | 3.90 | 7.07 | - | ||
Pioneer Obbl Piu a distribuzione A | 696.64M | -0.99 | 2.15 | 1.30 | ||
Pioneer Obbligazionario Piu a distr | 696.64M | -0.82 | 1.65 | 1.35 | ||
IT0005245243 | 502.23M | 12.75 | 13.74 | - |
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