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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 9.970 | 5.140 |
Stocks | 94.290 | 104.920 | 10.630 |
Bonds | 0.820 | 3.330 | 2.510 |
Other | 0.070 | 0.100 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.898 | 18.233 |
Price to Book | 2.961 | 3.087 |
Price to Sales | 2.147 | 2.245 |
Price to Cash Flow | 13.445 | 12.464 |
Dividend Yield | 1.776 | 2.013 |
5 Years Earnings Growth | 11.353 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.570 | 24.107 |
Financial Services | 14.810 | 16.328 |
Industrials | 12.370 | 11.409 |
Consumer Cyclical | 11.050 | 10.780 |
Healthcare | 9.450 | 13.023 |
Communication Services | 8.760 | 7.989 |
Consumer Defensive | 5.910 | 7.567 |
Energy | 3.860 | 3.459 |
Utilities | 3.310 | 2.536 |
Basic Materials | 2.380 | 3.924 |
Real Estate | 1.540 | 2.711 |
Number of long holdings: 274
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.12 | 388.49 | -2.14% | |
NVIDIA | US67066G1040 | 4.71 | 114.06 | -8.69% | |
Apple | US0378331005 | 4.60 | 238.03 | -1.58% | |
Amazon.com | US0231351067 | 2.63 | 205.02 | -3.42% | |
E-mini Industrial Select Sector Future Mar 25 | - | 2.54 | - | - | |
E-mini Nasdaq 100 Future Mar 25 | - | 2.24 | - | - | |
S&P TSX 60 Index Future Mar 25 | - | 2.06 | - | - | |
Meta Platforms | US30303M1027 | 1.63 | 655.05 | -1.97% | |
Eurizon Fund Money Mkt EUR T1 Z EUR Cap | LU1961031041 | 1.57 | - | - | |
Tesla | US88160R1014 | 1.53 | 284.65 | -2.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Diversificato Etico | 2.13B | 0.23 | 0.31 | 1.36 | ||
Eurizon Azionario Internazionale Et | 1.23B | 1.70 | 8.04 | 9.06 | ||
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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