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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 4.940 | 0.880 |
Shares | 98.520 | 101.220 | 2.700 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.855 | 20.557 |
Price to Book | 4.386 | 4.016 |
Price to Sales | 2.962 | 2.746 |
Price to Cash Flow | 16.173 | 14.531 |
Dividend Yield | 1.313 | 1.554 |
5 Years Earnings Growth | 13.675 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.570 | 29.238 |
Financial Services | 13.510 | 15.812 |
Healthcare | 11.710 | 12.503 |
Consumer Cyclical | 10.450 | 10.237 |
Communication Services | 8.290 | 8.387 |
Industrials | 8.260 | 8.751 |
Consumer Defensive | 5.410 | 5.679 |
Energy | 3.840 | 3.433 |
Utilities | 3.810 | 2.505 |
Real Estate | 2.650 | 2.303 |
Basic Materials | 1.510 | 2.773 |
Number of long holdings: 113
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.88 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 6.83 | 134.70 | +3.08% | |
Apple | US0378331005 | 5.79 | 254.49 | +1.88% | |
Germany (Federal Republic Of) | DE000BU0E139 | 4.25 | - | - | |
Amazon.com | US0231351067 | 3.37 | 224.92 | +0.73% | |
E-mini Communication Services Select Sector Future Dec 24 | - | 2.63 | - | - | |
Meta Platforms | US30303M1027 | 2.11 | 585.25 | -1.73% | |
UnitedHealth | US91324P1021 | 1.88 | 500.13 | +2.22% | |
Thermo Fisher Scientific | US8835561023 | 1.77 | 524.05 | +1.42% | |
Charles Schwab | US8085131055 | 1.76 | 74.31 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.62B | 25.55 | 10.27 | 10.16 | ||
Eurizon Diversificato Etico | 2.16B | 4.36 | 0.07 | 1.55 | ||
Eurizon Azionario Internazionale Et | 1.22B | 21.72 | 6.04 | 9.69 | ||
IT0005241614 | 866.13M | 9.31 | 3.47 | - | ||
Eurizon Soluzione 40 | 747.17M | 9.85 | 0.55 | 3.16 |
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