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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.510 | 8.950 | 3.440 |
Stocks | 93.750 | 93.750 | 0.000 |
Other | 0.740 | 0.780 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.162 | 18.057 |
Price to Book | 3.518 | 3.049 |
Price to Sales | 2.164 | 2.221 |
Price to Cash Flow | 14.902 | 12.376 |
Dividend Yield | 1.811 | 2.029 |
5 Years Earnings Growth | 10.412 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.680 | 23.984 |
Financial Services | 18.460 | 16.345 |
Consumer Cyclical | 15.540 | 10.638 |
Industrials | 13.760 | 11.480 |
Healthcare | 10.780 | 13.087 |
Consumer Defensive | 4.960 | 7.683 |
Energy | 3.020 | 3.539 |
Communication Services | 2.960 | 7.836 |
Utilities | 2.360 | 2.608 |
Real Estate | 1.790 | 2.756 |
Basic Materials | 1.690 | 4.000 |
Number of long holdings: 185
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.35 | 120.07 | -3.67% | |
Tesla | US88160R1014 | 6.99 | 404.60 | +1.08% | |
Home Depot | US4370761029 | 2.36 | 411.98 | -0.61% | |
ASML Holding | NL0010273215 | 2.01 | 722.70 | +2.26% | |
Novo Nordisk B | DK0062498333 | 1.69 | 607.3 | +0.60% | |
Adobe | US00724F1012 | 1.63 | 437.45 | -1.92% | |
Coca-Cola | US1912161007 | 1.53 | 63.48 | -0.89% | |
S&P Global | US78409V1044 | 1.40 | 521.41 | -0.41% | |
BlackRock | US09290D1019 | 1.36 | 1,075.50 | +0.37% | |
Schneider Electric | FR0000121972 | 1.28 | 245.35 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.61B | 24.41 | 8.61 | 9.89 | ||
Eurizon Diversificato Etico | 2.14B | 3.60 | -0.28 | 1.46 | ||
Eurizon Azioni America | 946.02M | 31.50 | 10.72 | 11.96 | ||
IT0005241614 | 867.24M | 9.62 | 2.94 | - | ||
Eurizon Soluzione 40 | 736.33M | 8.60 | -0.14 | 2.98 |
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