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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 2.080 | 0.170 |
Stocks | 98.130 | 98.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.962 | 30.260 |
Price to Book | 5.545 | 6.461 |
Price to Sales | 3.549 | 4.530 |
Price to Cash Flow | 17.018 | 18.983 |
Dividend Yield | 0.947 | 0.662 |
5 Years Earnings Growth | 11.110 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.240 | 35.658 |
Consumer Cyclical | 16.840 | 13.891 |
Financial Services | 16.010 | 10.600 |
Healthcare | 15.010 | 14.871 |
Industrials | 8.180 | 8.035 |
Communication Services | 7.590 | 11.506 |
Energy | 5.890 | 2.189 |
Consumer Defensive | 3.510 | 4.584 |
Basic Materials | 2.740 | 2.001 |
Number of long holdings: 65
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 5.87 | 445.08 | -1.35% | |
Eli Lilly | US5324571083 | 5.10 | 807.85 | +0.05% | |
Vertex | US92532F1003 | 4.99 | 446.88 | -2.20% | |
Alphabet A | US02079K3059 | 4.87 | 176.40 | +0.81% | |
Microsoft | US5949181045 | 4.53 | 430.32 | +0.04% | |
CDW Corp | US12514G1085 | 4.26 | 225.20 | -2.54% | |
Amazon.com | US0231351067 | 4.20 | 182.15 | +0.77% | |
Ross Stores | US7782961038 | 3.71 | 137.64 | -3.16% | |
O’Reilly Automotive | US67103H1077 | 3.34 | 957.51 | -2.98% | |
JPMorgan | US46625H1005 | 3.33 | 199.50 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 980.71M | 3.27 | 0.92 | - | ||
IT0005418741 | 980.71M | 3.43 | 1.04 | - | ||
Pioneer Obbl Piu a distribuzione A | 868.86M | 1.28 | -0.80 | 1.64 | ||
Pioneer Obbligazionario Piu a distr | 868.86M | -0.63 | -1.54 | 1.55 | ||
IT0005434821 | 629.11M | 1.76 | -1.99 | - |
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