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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.450 | 0.180 |
Shares | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.919 | 30.078 |
Price to Book | 5.470 | 7.163 |
Price to Sales | 3.843 | 5.184 |
Price to Cash Flow | 16.571 | 20.613 |
Dividend Yield | 1.092 | 0.658 |
5 Years Earnings Growth | 9.690 | 14.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.740 | 37.369 |
Consumer Cyclical | 19.700 | 15.118 |
Financial Services | 16.790 | 10.598 |
Healthcare | 12.370 | 12.721 |
Industrials | 7.300 | 7.391 |
Communication Services | 7.090 | 12.432 |
Energy | 5.090 | 1.725 |
Consumer Defensive | 3.340 | 3.936 |
Basic Materials | 2.580 | 1.865 |
Number of long holdings: 55
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.76 | 198.59 | +1.02% | |
Mastercard | US57636Q1040 | 5.35 | 524.73 | -0.20% | |
Vertex | US92532F1003 | 4.83 | 487.74 | -0.12% | |
JPMorgan | US46625H1005 | 4.61 | 230.22 | +0.47% | |
Alphabet A | US02079K3059 | 4.52 | 163.97 | -0.04% | |
Microsoft | US5949181045 | 4.38 | 380.45 | 0.00% | |
Amphenol | US0320951017 | 4.02 | 62.74 | +1.78% | |
O’Reilly Automotive | US67103H1077 | 3.82 | 1,307.01 | -1.29% | |
Ross Stores | US7782961038 | 3.61 | 127.77 | -0.68% | |
Booking | US09857L1089 | 3.51 | 4,318.18 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 399.7M | 2.92 | 2.90 | - | ||
IT0005418741 | 180.71M | 2.53 | 2.93 | - | ||
Pioneer Obbligazionario Piu a distr | 733.36M | 1.42 | -0.10 | 1.40 | ||
Pioneer Obbl Piu a distribuzione A | 733.36M | 1.38 | 0.45 | 1.38 | ||
IT0005434821 | 500.98M | 2.26 | 0.73 | - |
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