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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.530 | 0.400 |
Stocks | 98.880 | 98.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.333 | 30.224 |
Price to Book | 5.381 | 6.486 |
Price to Sales | 3.475 | 4.515 |
Price to Cash Flow | 16.399 | 19.189 |
Dividend Yield | 1.075 | 0.670 |
5 Years Earnings Growth | 12.095 | 15.230 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.110 | 35.730 |
Consumer Cyclical | 16.410 | 13.794 |
Financial Services | 16.300 | 10.550 |
Healthcare | 14.990 | 14.837 |
Industrials | 7.920 | 8.070 |
Communication Services | 6.960 | 11.560 |
Energy | 6.530 | 2.156 |
Consumer Defensive | 4.020 | 4.550 |
Basic Materials | 2.760 | 1.973 |
Number of long holdings: 53
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 5.75 | 441.16 | -0.36% | |
Alphabet A | US02079K3059 | 5.37 | 182.15 | -1.76% | |
Eli Lilly | US5324571083 | 5.23 | 905.38 | -0.40% | |
Vertex | US92532F1003 | 4.81 | 468.72 | -0.80% | |
Amazon.com | US0231351067 | 4.55 | 193.25 | -2.33% | |
Microsoft | US5949181045 | 4.40 | 446.95 | -1.30% | |
CDW Corp | US12514G1085 | 4.06 | 223.84 | -0.10% | |
Amphenol | US0320951017 | 3.67 | 67.37 | -0.18% | |
JPMorgan | US46625H1005 | 3.54 | 202.26 | +1.55% | |
Ross Stores | US7782961038 | 3.33 | 145.32 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 908.31M | 5.11 | 1.28 | - | ||
IT0005418741 | 908.31M | 5.31 | 1.43 | - | ||
Pioneer Obbl Piu a distribuzione A | 845.44M | 1.28 | -0.80 | 1.64 | ||
Pioneer Obbligazionario Piu a distr | 845.44M | -0.27 | -1.50 | 1.51 | ||
IT0005434821 | 598.83M | 2.29 | -1.78 | - |
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