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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.470 | 9.860 | 3.390 |
Shares | 92.790 | 92.790 | 0.000 |
Other | 0.740 | 0.780 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.466 | 18.015 |
Price to Book | 3.358 | 2.999 |
Price to Sales | 2.083 | 2.216 |
Price to Cash Flow | 13.826 | 12.013 |
Dividend Yield | 1.948 | 2.056 |
5 Years Earnings Growth | 10.584 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.090 | 23.467 |
Financial Services | 18.260 | 16.967 |
Consumer Cyclical | 12.910 | 10.522 |
Industrials | 12.210 | 11.693 |
Healthcare | 12.090 | 13.096 |
Consumer Defensive | 6.260 | 7.477 |
Communication Services | 3.610 | 7.882 |
Utilities | 3.110 | 2.563 |
Basic Materials | 2.870 | 3.982 |
Energy | 2.690 | 3.548 |
Real Estate | 1.900 | 2.745 |
Number of long holdings: 183
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.17 | 116.65 | -0.61% | |
Tesla | US88160R1014 | 4.65 | 298.26 | +4.72% | |
Home Depot | US4370761029 | 2.29 | 362.71 | -0.59% | |
Coca-Cola | US1912161007 | 2.06 | 70.52 | -0.91% | |
ASML Holding | NL0010273215 | 1.65 | 626.80 | -0.59% | |
PepsiCo | US7134481081 | 1.51 | 130.44 | -0.75% | |
S&P Global | US78409V1044 | 1.49 | 507.73 | +0.02% | |
Adobe | US00724F1012 | 1.47 | 383.28 | -0.18% | |
Verizon | US92343V1044 | 1.44 | 43.61 | 0.00% | |
Novo Nordisk B | DK0062498333 | 1.35 | 444.3 | +3.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.43B | -10.49 | 7.31 | 7.39 | ||
Eurizon Diversificato Etico | 2.05B | -0.91 | 0.93 | 1.03 | ||
IT0005241614 | 887.38M | 1.70 | 6.18 | - | ||
Eurizon Azioni America | 837.77M | -14.72 | 7.80 | 9.29 | ||
Eurizon Azioni Italia R | 715.88M | 11.31 | 18.24 | 7.83 |
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