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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.580 | 10.540 | 2.960 |
Stocks | 91.860 | 91.860 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.652 | 18.194 |
Price to Book | 3.422 | 2.873 |
Price to Sales | 2.219 | 2.102 |
Price to Cash Flow | 14.432 | 11.901 |
Dividend Yield | 1.878 | 2.093 |
5 Years Earnings Growth | 10.782 | 11.247 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.300 | 22.664 |
Financial Services | 15.900 | 15.656 |
Industrials | 13.730 | 11.900 |
Consumer Cyclical | 12.660 | 10.442 |
Healthcare | 12.540 | 14.183 |
Consumer Defensive | 6.110 | 8.105 |
Communication Services | 4.130 | 7.451 |
Utilities | 2.970 | 2.664 |
Energy | 2.370 | 3.933 |
Real Estate | 2.320 | 2.775 |
Basic Materials | 1.970 | 4.338 |
Number of long holdings: 180
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.81 | 121.40 | -2.13% | |
Tesla | US88160R1014 | 4.06 | 260.46 | +2.45% | |
Novo Nordisk B | DK0062498333 | 2.93 | 796.5 | -4.59% | |
ASML Holding | NL0010273215 | 2.51 | 757.30 | -0.33% | |
Home Depot | US4370761029 | 2.26 | 399.53 | +0.71% | |
Adobe | US00724F1012 | 1.95 | 515.48 | +0.02% | |
Coca-Cola | US1912161007 | 1.93 | 71.79 | +0.55% | |
PepsiCo | US7134481081 | 1.70 | 170.00 | +0.18% | |
Walt Disney | US2546871060 | 1.30 | 96.01 | +0.85% | |
Elevance Health | US0367521038 | 1.21 | 523.95 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.43B | 15.47 | 8.40 | 9.78 | ||
Eurizon Diversificato Etico | 2.18B | 1.82 | -0.54 | 1.39 | ||
IT0005241614 | 864.67M | 7.57 | 2.67 | - | ||
Eurizon Azioni America | 857.47M | 18.42 | 10.04 | 12.03 | ||
Eurizon Soluzione 40 | 734.54M | 5.11 | -0.61 | 2.93 |
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