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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.450 | 0.180 |
Stocks | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.919 | 30.066 |
Price to Book | 5.470 | 7.168 |
Price to Sales | 3.843 | 5.165 |
Price to Cash Flow | 16.571 | 20.594 |
Dividend Yield | 1.092 | 0.660 |
5 Years Earnings Growth | 9.690 | 14.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.740 | 37.225 |
Consumer Cyclical | 19.700 | 15.157 |
Financial Services | 16.790 | 10.715 |
Healthcare | 12.370 | 12.717 |
Industrials | 7.300 | 7.378 |
Communication Services | 7.090 | 12.413 |
Energy | 5.090 | 1.726 |
Consumer Defensive | 3.340 | 3.933 |
Basic Materials | 2.580 | 1.868 |
Number of long holdings: 55
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.76 | 197.95 | +2.09% | |
Mastercard | US57636Q1040 | 5.35 | 527.64 | +1.50% | |
Vertex | US92532F1003 | 4.83 | 504.77 | +0.37% | |
JPMorgan | US46625H1005 | 4.61 | 232.44 | +3.22% | |
Alphabet A | US02079K3059 | 4.52 | 165.49 | +1.68% | |
Microsoft | US5949181045 | 4.38 | 388.56 | +2.58% | |
Amphenol | US0320951017 | 4.02 | 63.00 | +2.24% | |
O’Reilly Automotive | US67103H1077 | 3.82 | 1,327.41 | +2.94% | |
Ross Stores | US7782961038 | 3.61 | 124.21 | +0.74% | |
Booking | US09857L1089 | 3.51 | 4,465.48 | +3.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 391.17M | 2.95 | 3.65 | - | ||
IT0005418741 | 178.56M | 2.63 | 3.70 | - | ||
Pioneer Obbl Piu a distribuzione A | 727.51M | 1.38 | 0.45 | 1.38 | ||
Pioneer Obbligazionario Piu a distr | 727.51M | 0.43 | -0.06 | 1.20 | ||
IT0005434821 | 489.64M | 1.83 | 1.33 | - |
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