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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.120 | 10.240 | 3.120 |
Shares | 92.340 | 92.340 | 0.000 |
Other | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.099 | 18.741 |
Price to Book | 3.986 | 3.072 |
Price to Sales | 2.722 | 2.284 |
Price to Cash Flow | 15.823 | 12.188 |
Dividend Yield | 1.827 | 2.038 |
5 Years Earnings Growth | 10.203 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.890 | 24.539 |
Financial Services | 18.420 | 16.878 |
Consumer Cyclical | 12.630 | 10.309 |
Healthcare | 10.690 | 12.057 |
Industrials | 10.490 | 12.127 |
Consumer Defensive | 5.510 | 7.282 |
Communication Services | 3.810 | 8.148 |
Basic Materials | 2.330 | 3.933 |
Real Estate | 2.140 | 2.760 |
Utilities | 1.720 | 2.533 |
Energy | 0.380 | 3.331 |
Number of long holdings: 182
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.39 | 179.57 | -1.12% | |
Tesla | US88160R1014 | 4.36 | 342.63 | -1.99% | |
Home Depot | US4370761029 | 2.22 | 405.93 | -0.57% | |
AMD | US0079031078 | 1.84 | 167.23 | +0.06% | |
Coca-Cola | US1912161007 | 1.56 | 68.44 | -0.56% | |
PepsiCo | US7134481081 | 1.47 | 146.55 | -0.74% | |
S&P Global | US78409V1044 | 1.44 | 548.22 | -0.30% | |
Stoxx Europe 600 Future Sept 25 | DE000C68D4P3 | 1.41 | - | - | |
BlackRock | US09290D1019 | 1.37 | 1,131.50 | -0.01% | |
ASML Holding | NL0010273215 | 1.35 | 654.30 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.63B | -0.17 | 10.58 | 8.40 | ||
Eurizon Diversificato Etico | 1.96B | 0.68 | 1.56 | 1.26 | ||
IT0005241614 | 937.15M | 6.99 | 8.80 | - | ||
Eurizon Azioni America | 870.66M | -3.34 | 11.30 | 10.34 | ||
Eurizon Azioni Italia R | 787.39M | 23.71 | 24.98 | 8.51 |
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