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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 | 29.584 |
Price to Book | 5.121 | 6.982 |
Price to Sales | 3.830 | 5.082 |
Price to Cash Flow | 17.226 | 20.007 |
Dividend Yield | 1.106 | 0.672 |
5 Years Earnings Growth | 9.406 | 14.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.980 | 37.128 |
Consumer Cyclical | 19.550 | 14.921 |
Financial Services | 17.550 | 10.809 |
Healthcare | 12.870 | 12.877 |
Communication Services | 7.670 | 12.412 |
Industrials | 6.900 | 7.421 |
Energy | 5.270 | 1.758 |
Basic Materials | 2.750 | 1.888 |
Consumer Defensive | 1.470 | 3.919 |
Number of long holdings: 60
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 5.64 | 485.52 | -0.87% | |
Amazon.com | US0231351067 | 5.24 | 175.26 | +2.49% | |
Vertex | US92532F1003 | 5.11 | 474.56 | -0.01% | |
JPMorgan | US46625H1005 | 4.65 | 214.44 | +1.98% | |
Microsoft | US5949181045 | 4.26 | 357.86 | -0.55% | |
O’Reilly Automotive | US67103H1077 | 4.13 | 1,333.84 | -4.03% | |
Alphabet A | US02079K3059 | 3.84 | 146.75 | +0.79% | |
Booking | US09857L1089 | 3.78 | 4,244.68 | -0.92% | |
Amphenol | US0320951017 | 3.46 | 60.90 | +3.06% | |
Ross Stores | US7782961038 | 3.43 | 127.88 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 354.06M | 2.95 | 3.65 | - | ||
IT0005418741 | 166.7M | 2.63 | 3.70 | - | ||
Pioneer Obbl Piu a distribuzione A | 712.38M | 0.28 | 0.45 | 1.18 | ||
Pioneer Obbligazionario Piu a distr | 712.38M | 0.43 | -0.06 | 1.20 | ||
IT0005434821 | 455.55M | 1.83 | 1.33 | - |
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