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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.720 | 0.180 |
Stocks | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.111 | 29.996 |
Price to Book | 5.255 | 7.142 |
Price to Sales | 3.686 | 5.165 |
Price to Cash Flow | 16.123 | 20.554 |
Dividend Yield | 1.185 | 0.662 |
5 Years Earnings Growth | 10.264 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.310 | 37.402 |
Consumer Cyclical | 19.810 | 15.117 |
Financial Services | 16.270 | 10.565 |
Healthcare | 12.250 | 12.692 |
Industrials | 7.440 | 7.384 |
Communication Services | 6.170 | 12.402 |
Energy | 5.700 | 1.725 |
Consumer Defensive | 3.540 | 3.957 |
Basic Materials | 2.500 | 1.873 |
Number of long holdings: 61
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.54 | 203.80 | -0.60% | |
Mastercard | US57636Q1040 | 5.22 | 555.07 | -3.45% | |
Microsoft | US5949181045 | 4.62 | 388.61 | +0.03% | |
Alphabet A | US02079K3059 | 4.37 | 170.92 | +2.34% | |
Vertex | US92532F1003 | 4.31 | 486.22 | +0.60% | |
JPMorgan | US46625H1005 | 4.26 | 250.25 | -3.98% | |
Amphenol | US0320951017 | 4.07 | 63.05 | -0.63% | |
Booking | US09857L1089 | 3.81 | 4,898.40 | -0.97% | |
Ross Stores | US7782961038 | 3.75 | 135.97 | -0.61% | |
O’Reilly Automotive | US67103H1077 | 3.60 | 1,356.77 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418741 | 186.61M | 2.53 | 2.93 | - | ||
IT0005418766 | 420.5M | 2.92 | 2.90 | - | ||
Pioneer Obbl Piu a distribuzione A | 749.95M | 1.38 | 0.45 | 1.38 | ||
Pioneer Obbligazionario Piu a distr | 749.95M | 1.42 | -0.10 | 1.40 | ||
IT0005434821 | 539.55M | 2.26 | 0.73 | - |
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