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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 | 29.864 |
Price to Book | 4.951 | 6.738 |
Price to Sales | 3.950 | 5.020 |
Price to Cash Flow | 16.137 | 17.985 |
Dividend Yield | 1.314 | 0.712 |
5 Years Earnings Growth | 9.088 | 11.875 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.210 | 36.682 |
Consumer Cyclical | 19.690 | 14.948 |
Financial Services | 17.400 | 11.331 |
Healthcare | 11.880 | 12.165 |
Communication Services | 7.460 | 12.793 |
Industrials | 7.350 | 7.667 |
Energy | 4.740 | 1.819 |
Basic Materials | 2.760 | 2.033 |
Consumer Defensive | 1.510 | 3.959 |
Number of long holdings: 60
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 5.74 | 552.77 | -0.51% | |
Amazon.com | US0231351067 | 5.07 | 226.13 | +1.00% | |
Microsoft | US5949181045 | 4.95 | 510.04 | -0.32% | |
Amphenol | US0320951017 | 4.68 | 103.34 | +1.35% | |
Vertex | US92532F1003 | 4.66 | 459.81 | -0.75% | |
JPMorgan | US46625H1005 | 4.64 | 291.27 | +0.47% | |
Booking | US09857L1089 | 4.17 | 5,702.90 | +0.33% | |
O’Reilly Automotive | US67103H1077 | 4.12 | 92.34 | +0.82% | |
Alphabet A | US02079K3059 | 3.88 | 185.04 | +0.80% | |
Ross Stores | US7782961038 | 3.43 | 129.94 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418741 | 167.66M | 3.90 | 7.07 | - | ||
IT0005418766 | 329.68M | 4.02 | 7.01 | - | ||
Pioneer Obbl Piu a distribuzione A | 696.38M | -0.99 | 2.15 | 1.30 | ||
Pioneer Obbligazionario Piu a distr | 696.38M | -0.82 | 1.65 | 1.35 | ||
IT0005245243 | 500.58M | 12.75 | 13.74 | - |
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