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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 1.140 | 0.170 |
Shares | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.137 | 30.653 |
Price to Book | 5.121 | 6.884 |
Price to Sales | 4.114 | 5.181 |
Price to Cash Flow | 17.036 | 18.400 |
Dividend Yield | 1.263 | 0.700 |
5 Years Earnings Growth | 9.409 | 11.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.140 | 37.240 |
Consumer Cyclical | 19.240 | 14.452 |
Financial Services | 16.700 | 11.101 |
Healthcare | 11.540 | 12.024 |
Communication Services | 7.920 | 13.041 |
Industrials | 7.550 | 7.691 |
Energy | 4.810 | 1.747 |
Basic Materials | 2.670 | 1.946 |
Consumer Defensive | 1.420 | 3.947 |
Number of long holdings: 62
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 5.29 | 573.59 | -0.13% | |
Amazon.com | US0231351067 | 5.21 | 221.30 | -0.62% | |
Microsoft | US5949181045 | 5.13 | 521.77 | -0.05% | |
JPMorgan | US46625H1005 | 4.89 | 289.56 | +0.28% | |
Vertex | US92532F1003 | 4.51 | 374.46 | +2.16% | |
Amphenol | US0320951017 | 4.48 | 109.81 | -0.15% | |
Booking | US09857L1089 | 4.20 | 5,364.25 | -0.77% | |
O’Reilly Automotive | US67103H1077 | 3.91 | 103.60 | +0.26% | |
Alphabet A | US02079K3059 | 3.82 | 201.00 | -0.21% | |
Uber Tech | US90353T1007 | 3.39 | 90.58 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418741 | 166.78M | 5.47 | 5.66 | - | ||
IT0005418766 | 322.06M | 5.87 | 5.70 | - | ||
Pioneer Obbl Piu a distribuzione A | 692.69M | -0.42 | 1.12 | 1.25 | ||
Pioneer Obbligazionario Piu a distr | 692.69M | -0.16 | 0.67 | 1.31 | ||
IT0005245243 | 509.35M | 13.77 | 11.73 | - |
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