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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.710 | 0.360 |
Stocks | 98.690 | 98.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.690 | 30.885 |
Price to Book | 5.688 | 6.554 |
Price to Sales | 3.677 | 4.562 |
Price to Cash Flow | 17.591 | 19.209 |
Dividend Yield | 0.922 | 0.642 |
5 Years Earnings Growth | 11.577 | 14.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.060 | 36.046 |
Consumer Cyclical | 16.830 | 13.769 |
Financial Services | 16.150 | 10.489 |
Healthcare | 14.910 | 14.985 |
Industrials | 8.020 | 7.999 |
Communication Services | 7.380 | 11.368 |
Energy | 6.330 | 2.148 |
Consumer Defensive | 3.570 | 4.548 |
Basic Materials | 2.750 | 2.067 |
Number of long holdings: 54
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard Inc Class A | - | 5.80 | - | - | |
Eli Lilly and Co | - | 5.13 | - | - | |
Vertex Pharmaceuticals Inc | - | 4.83 | - | - | |
Alphabet Inc Class A | - | 4.70 | - | - | |
Microsoft Corp | - | 4.49 | - | - | |
Amazon.com Inc | - | 4.43 | - | - | |
CDW Corp | - | 4.31 | - | - | |
Ross Stores Inc | - | 3.57 | - | - | |
JPMorgan Chase & Co | - | 3.50 | - | - | |
O'Reilly Automotive Inc | - | 3.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 1.01B | 3.27 | 0.92 | - | ||
IT0005418741 | 1.01B | 3.43 | 1.04 | - | ||
Pioneer Obbl Piu a distribuzione A | 881.53M | 1.28 | -0.80 | 1.64 | ||
Pioneer Obbligazionario Piu a distr | 881.53M | -0.63 | -1.54 | 1.55 | ||
IT0005434821 | 643.83M | 1.76 | -1.99 | - |
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