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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.840 | 5.850 | 1.010 |
Shares | 97.450 | 100.170 | 2.720 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.291 | 20.836 |
Price to Book | 4.307 | 4.044 |
Price to Sales | 2.755 | 2.791 |
Price to Cash Flow | 16.272 | 14.754 |
Dividend Yield | 1.228 | 1.534 |
5 Years Earnings Growth | 11.843 | 10.814 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.060 | 29.951 |
Financial Services | 13.480 | 14.553 |
Consumer Cyclical | 11.100 | 10.893 |
Healthcare | 10.430 | 12.093 |
Communication Services | 10.340 | 8.856 |
Industrials | 8.970 | 8.709 |
Consumer Defensive | 5.170 | 5.555 |
Energy | 3.620 | 3.509 |
Utilities | 3.360 | 2.638 |
Basic Materials | 1.360 | 2.691 |
Real Estate | 1.120 | 2.234 |
Number of long holdings: 109
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.87 | 408.43 | -0.51% | |
NVIDIA | US67066G1040 | 6.57 | 138.85 | +2.63% | |
Apple | US0378331005 | 6.41 | 244.60 | +1.27% | |
Germany (Federal Republic Of) | DE000BU0E139 | 3.91 | - | - | |
Amazon.com | US0231351067 | 3.66 | 228.68 | -0.73% | |
E-mini Communication Services Select Sector Future Mar 25 | - | 2.66 | - | - | |
Meta Platforms | US30303M1027 | 2.27 | 736.67 | +1.11% | |
Tesla | US88160R1014 | 2.14 | 355.84 | -0.03% | |
UnitedHealth | US91324P1021 | 1.84 | 523.51 | -1.44% | |
Alphabet C | US02079K1079 | 1.83 | 186.87 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.69B | 2.71 | 11.29 | 9.73 | ||
Eurizon Diversificato Etico | 2.13B | 0.23 | 0.31 | 1.36 | ||
Eurizon Azionario Internazionale Et | 1.23B | 1.70 | 8.04 | 9.06 | ||
IT0005241614 | 890.37M | 2.11 | 4.54 | - | ||
Eurizon Soluzione 40 | 741.3M | 1.16 | 1.24 | 2.72 |
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