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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.110 | 10.880 | 2.770 |
Shares | 91.200 | 91.200 | 0.000 |
Other | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.190 | 17.985 |
Price to Book | 3.460 | 3.019 |
Price to Sales | 2.150 | 2.209 |
Price to Cash Flow | 14.687 | 12.321 |
Dividend Yield | 1.818 | 2.048 |
5 Years Earnings Growth | 11.029 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.890 | 23.548 |
Financial Services | 17.560 | 16.165 |
Consumer Cyclical | 13.040 | 10.466 |
Industrials | 12.310 | 11.571 |
Healthcare | 10.510 | 13.486 |
Consumer Defensive | 5.710 | 7.798 |
Communication Services | 3.950 | 7.652 |
Utilities | 2.830 | 2.720 |
Energy | 2.780 | 3.635 |
Real Estate | 2.280 | 2.805 |
Basic Materials | 2.140 | 4.125 |
Number of long holdings: 186
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.01 | 140.11 | -0.02% | |
Tesla | US88160R1014 | 4.34 | 394.94 | +0.15% | |
Novo Nordisk B | DK0062498333 | 2.45 | 619.5 | +2.77% | |
Home Depot | US4370761029 | 2.45 | 387.20 | +0.77% | |
ASML Holding | NL0010273215 | 1.80 | 724.30 | -1.91% | |
Adobe | US00724F1012 | 1.73 | 419.58 | -0.72% | |
Coca-Cola | US1912161007 | 1.64 | 61.67 | +1.36% | |
PepsiCo | US7134481081 | 1.39 | 146.54 | +0.78% | |
S&P Global | US78409V1044 | 1.38 | 495.86 | +0.92% | |
Applied Materials | US0382221051 | 1.37 | 176.99 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.61B | 25.55 | 10.27 | 10.16 | ||
Eurizon Diversificato Etico | 2.14B | 4.36 | 0.07 | 1.55 | ||
Eurizon Azioni America | 946.02M | 31.93 | 12.16 | 12.38 | ||
IT0005241614 | 867.24M | 9.31 | 3.47 | - | ||
Eurizon Soluzione 40 | 736.33M | 9.85 | 0.55 | 3.16 |
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