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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.640 | 0.170 |
Shares | 99.530 | 99.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.915 | 28.457 |
Price to Book | 4.800 | 6.666 |
Price to Sales | 3.755 | 4.863 |
Price to Cash Flow | 16.276 | 18.858 |
Dividend Yield | 1.204 | 0.697 |
5 Years Earnings Growth | 9.064 | 12.673 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.620 | 36.360 |
Consumer Cyclical | 20.130 | 14.314 |
Financial Services | 17.530 | 11.297 |
Healthcare | 13.360 | 13.020 |
Industrials | 7.010 | 7.925 |
Communication Services | 6.900 | 12.576 |
Energy | 5.020 | 1.881 |
Basic Materials | 2.840 | 1.936 |
Consumer Defensive | 1.590 | 4.106 |
Number of long holdings: 53
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 5.71 | 570.69 | +0.36% | |
Vertex | US92532F1003 | 5.70 | 446.28 | -1.03% | |
Amazon.com | US0231351067 | 4.84 | 215.81 | -0.13% | |
JPMorgan | US46625H1005 | 4.57 | 270.09 | -0.10% | |
O’Reilly Automotive | US67103H1077 | 4.53 | 89.45 | +1.51% | |
Microsoft | US5949181045 | 4.51 | 477.55 | -0.33% | |
Amphenol | US0320951017 | 4.25 | 92.65 | -0.61% | |
Booking | US09857L1089 | 4.09 | 5,354.79 | -0.27% | |
Alphabet A | US02079K3059 | 3.81 | 176.68 | -0.05% | |
Ross Stores | US7782961038 | 3.61 | 130.28 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 346.78M | 2.08 | 4.15 | - | ||
IT0005418741 | 172.55M | 2.14 | 4.28 | - | ||
Pioneer Obbl Piu a distribuzione A | 707.6M | -0.77 | 1.00 | 1.09 | ||
Pioneer Obbligazionario Piu a distr | 707.6M | -0.64 | 0.49 | 1.12 | ||
IT0005245243 | 508.31M | 13.33 | 9.06 | - |
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