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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 | 18.334 |
Price to Book | 3.518 | 3.084 |
Price to Sales | 2.164 | 2.253 |
Price to Cash Flow | 14.902 | 12.439 |
Dividend Yield | 1.811 | 2.014 |
5 Years Earnings Growth | 10.412 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.680 | 23.863 |
Financial Services | 18.460 | 16.505 |
Consumer Cyclical | 15.540 | 10.748 |
Industrials | 13.760 | 11.489 |
Healthcare | 10.780 | 13.069 |
Consumer Defensive | 4.960 | 7.536 |
Energy | 3.020 | 3.462 |
Communication Services | 2.960 | 8.003 |
Utilities | 2.360 | 2.548 |
Real Estate | 1.790 | 2.718 |
Basic Materials | 1.690 | 3.924 |
Number of long holdings: 185
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.35 | 108.38 | -1.18% | |
Tesla | US88160R1014 | 6.99 | 259.16 | -1.67% | |
Home Depot | US4370761029 | 2.36 | 366.49 | +2.33% | |
ASML Holding | NL0010273215 | 2.01 | 606.00 | -3.13% | |
Novo Nordisk B | DK0062498333 | 1.69 | 469.8 | -0.91% | |
Adobe | US00724F1012 | 1.63 | 383.53 | -0.57% | |
Coca-Cola | US1912161007 | 1.53 | 71.62 | +1.78% | |
S&P Global | US78409V1044 | 1.40 | 508.10 | +1.11% | |
BlackRock | US09290D1019 | 1.36 | 946.48 | -0.02% | |
Schneider Electric | FR0000121972 | 1.28 | 210.75 | -2.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.66B | 1.49 | 11.87 | 8.84 | ||
Eurizon Diversificato Etico | 2.11B | 0.53 | 0.94 | 1.20 | ||
Eurizon Azioni America | 951.76M | -0.17 | 13.84 | 10.93 | ||
IT0005241614 | 904.76M | 3.29 | 5.97 | - | ||
Eurizon Soluzione 40 | 730.51M | 0.96 | 1.87 | 2.35 |
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