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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.800 | 0.160 |
Stocks | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.159 | 29.575 |
Price to Book | 5.521 | 7.066 |
Price to Sales | 3.788 | 5.037 |
Price to Cash Flow | 16.803 | 20.295 |
Dividend Yield | 1.126 | 0.660 |
5 Years Earnings Growth | 12.119 | 15.720 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.760 | 37.683 |
Consumer Cyclical | 19.010 | 15.118 |
Financial Services | 16.200 | 10.556 |
Healthcare | 12.480 | 12.682 |
Industrials | 7.950 | 7.346 |
Energy | 5.950 | 1.763 |
Communication Services | 5.460 | 12.041 |
Consumer Defensive | 3.590 | 4.045 |
Basic Materials | 2.610 | 1.881 |
Number of long holdings: 62
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 5.00 | 566.01 | +3.14% | |
Amazon.com | US0231351067 | 4.92 | 234.64 | -1.03% | |
Vertex | US92532F1003 | 4.77 | 438.40 | -0.71% | |
Microsoft | US5949181045 | 4.36 | 414.99 | -6.18% | |
JPMorgan | US46625H1005 | 4.20 | 268.23 | +0.62% | |
Amphenol | US0320951017 | 4.02 | 71.66 | +3.29% | |
Booking | US09857L1089 | 3.75 | 4,774.33 | +1.11% | |
Alphabet A | US02079K3059 | 3.65 | 200.87 | +2.79% | |
Ross Stores | US7782961038 | 3.63 | 152.92 | +1.84% | |
O’Reilly Automotive | US67103H1077 | 3.58 | 1,310.16 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418741 | 194.06M | 10.11 | 1.17 | - | ||
IT0005418766 | 448.05M | 10.44 | 0.99 | - | ||
Pioneer Obbl Piu a distribuzione A | 763.13M | 5.20 | -0.21 | 1.65 | ||
Pioneer Obbligazionario Piu a distr | 763.13M | 3.75 | -0.77 | 1.67 | ||
IT0005434821 | 601.32M | 7.96 | -1.49 | - |
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