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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.370 | 0.160 |
Shares | 99.800 | 99.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.965 | 28.574 |
Price to Book | 5.121 | 6.743 |
Price to Sales | 3.830 | 4.948 |
Price to Cash Flow | 17.226 | 19.189 |
Dividend Yield | 1.106 | 0.694 |
5 Years Earnings Growth | 9.406 | 13.460 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.980 | 36.490 |
Consumer Cyclical | 19.550 | 14.602 |
Financial Services | 17.550 | 11.089 |
Healthcare | 12.870 | 13.055 |
Communication Services | 7.670 | 12.486 |
Industrials | 6.900 | 7.728 |
Energy | 5.270 | 1.867 |
Basic Materials | 2.750 | 1.922 |
Consumer Defensive | 1.470 | 3.983 |
Number of long holdings: 60
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 5.64 | 562.53 | +0.56% | |
Amazon.com | US0231351067 | 5.24 | 187.40 | -1.36% | |
Vertex | US92532F1003 | 5.11 | 504.36 | +0.64% | |
JPMorgan | US46625H1005 | 4.65 | 254.69 | +0.86% | |
Microsoft | US5949181045 | 4.26 | 438.53 | +0.75% | |
O’Reilly Automotive | US67103H1077 | 4.13 | 1,400.95 | -0.38% | |
Alphabet A | US02079K3059 | 3.84 | 164.73 | +0.42% | |
Booking | US09857L1089 | 3.78 | 5,222.20 | +0.37% | |
Amphenol | US0320951017 | 3.46 | 80.74 | +0.10% | |
Ross Stores | US7782961038 | 3.43 | 142.01 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 356.54M | -0.13 | 1.77 | - | ||
IT0005418741 | 170.35M | 0.03 | 1.96 | - | ||
Pioneer Obbl Piu a distribuzione A | 716.07M | -1.78 | -0.25 | 0.88 | ||
Pioneer Obbligazionario Piu a distr | 716.07M | -1.72 | -0.78 | 0.90 | ||
IT0005245243 | 477.26M | 3.29 | 5.57 | - |
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