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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 | 18.074 |
Price to Book | 3.518 | 3.054 |
Price to Sales | 2.164 | 2.226 |
Price to Cash Flow | 14.902 | 12.393 |
Dividend Yield | 1.811 | 2.025 |
5 Years Earnings Growth | 10.412 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.680 | 24.112 |
Financial Services | 18.460 | 16.377 |
Consumer Cyclical | 15.540 | 10.734 |
Industrials | 13.760 | 11.408 |
Healthcare | 10.780 | 12.977 |
Consumer Defensive | 4.960 | 7.635 |
Energy | 3.020 | 3.485 |
Communication Services | 2.960 | 7.952 |
Utilities | 2.360 | 2.590 |
Real Estate | 1.790 | 2.722 |
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 | 138.85 | +2.63% | |
Tesla | US88160R1014 | 6.99 | 355.84 | -0.03% | |
Home Depot | US4370761029 | 2.36 | 409.50 | -0.71% | |
ASML Holding | NL0010273215 | 2.01 | 732.20 | -0.77% | |
Novo Nordisk B | DK0062498333 | 1.69 | 557.5 | -1.50% | |
Adobe | US00724F1012 | 1.63 | 460.16 | +0.20% | |
Coca-Cola | US1912161007 | 1.53 | 68.87 | -0.91% | |
S&P Global | US78409V1044 | 1.40 | 539.69 | -0.48% | |
BlackRock | US09290D1019 | 1.36 | 973.92 | -0.65% | |
Schneider Electric | FR0000121972 | 1.28 | 246.55 | +0.71% |
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 Azioni America | 970.6M | 1.86 | 13.45 | 11.85 | ||
IT0005241614 | 890.37M | 2.11 | 4.54 | - | ||
Eurizon Soluzione 40 | 741.3M | 1.16 | 1.24 | 2.72 |
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