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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.370 | 0.160 |
Stocks | 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 | 512.46 | +0.53% | |
Amazon.com | US0231351067 | 5.24 | 182.12 | -1.49% | |
Vertex | US92532F1003 | 5.11 | 495.83 | +2.40% | |
JPMorgan | US46625H1005 | 4.65 | 234.72 | -0.63% | |
Microsoft | US5949181045 | 4.26 | 387.81 | -0.16% | |
O’Reilly Automotive | US67103H1077 | 4.13 | 1,414.20 | +1.76% | |
Alphabet A | US02079K3059 | 3.84 | 159.07 | +1.23% | |
Booking | US09857L1089 | 3.78 | 4,556.84 | -0.65% | |
Amphenol | US0320951017 | 3.46 | 65.46 | +0.09% | |
Ross Stores | US7782961038 | 3.43 | 143.66 | +1.52% |
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 | - |
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