
Please try another search
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 | 29.552 |
Price to Book | 5.121 | 6.965 |
Price to Sales | 3.830 | 5.071 |
Price to Cash Flow | 17.226 | 19.955 |
Dividend Yield | 1.106 | 0.673 |
5 Years Earnings Growth | 9.406 | 14.848 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.980 | 37.149 |
Consumer Cyclical | 19.550 | 14.833 |
Financial Services | 17.550 | 10.820 |
Healthcare | 12.870 | 12.910 |
Communication Services | 7.670 | 12.407 |
Industrials | 6.900 | 7.440 |
Energy | 5.270 | 1.794 |
Basic Materials | 2.750 | 1.868 |
Consumer Defensive | 1.470 | 3.923 |
Number of long holdings: 60
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 5.64 | 509.75 | +2.08% | |
Amazon.com | US0231351067 | 5.24 | 184.87 | +2.01% | |
Vertex | US92532F1003 | 5.11 | 484.22 | +1.84% | |
JPMorgan | US46625H1005 | 4.65 | 236.20 | +4.00% | |
Microsoft | US5949181045 | 4.26 | 388.45 | +1.86% | |
O’Reilly Automotive | US67103H1077 | 4.13 | 1,389.79 | +1.20% | |
Alphabet A | US02079K3059 | 3.84 | 157.14 | +2.83% | |
Booking | US09857L1089 | 3.78 | 4,586.53 | +2.04% | |
Amphenol | US0320951017 | 3.46 | 65.40 | +1.98% | |
Ross Stores | US7782961038 | 3.43 | 141.51 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 349.99M | -0.13 | 1.77 | - | ||
IT0005418741 | 165.87M | 0.03 | 1.96 | - | ||
Pioneer Obbl Piu a distribuzione A | 705.34M | -1.78 | -0.25 | 0.88 | ||
Pioneer Obbligazionario Piu a distr | 705.34M | -1.72 | -0.78 | 0.90 | ||
IT0005245243 | 438.5M | 3.29 | 5.57 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review