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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.700 | 10.670 | 2.970 |
Shares | 91.510 | 91.510 | 0.000 |
Other | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.702 | 17.915 |
Price to Book | 3.401 | 2.972 |
Price to Sales | 2.158 | 2.201 |
Price to Cash Flow | 14.294 | 11.880 |
Dividend Yield | 1.975 | 2.072 |
5 Years Earnings Growth | 9.813 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.860 | 23.476 |
Financial Services | 18.080 | 16.982 |
Consumer Cyclical | 13.940 | 10.506 |
Healthcare | 12.970 | 12.962 |
Industrials | 11.450 | 11.807 |
Consumer Defensive | 5.940 | 7.522 |
Communication Services | 3.380 | 7.910 |
Utilities | 3.330 | 2.561 |
Basic Materials | 2.050 | 3.972 |
Real Estate | 2.050 | 2.758 |
Energy | 1.950 | 3.499 |
Number of long holdings: 179
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.58 | 141.42 | +2.94% | |
Tesla | US88160R1014 | 5.00 | 353.35 | +3.11% | |
Home Depot | US4370761029 | 2.18 | 372.01 | +1.10% | |
ASML Holding | NL0010273215 | 1.88 | 653.10 | +1.07% | |
Coca-Cola | US1912161007 | 1.81 | 71.19 | -1.13% | |
Novo Nordisk B | DK0062498333 | 1.61 | 466.4 | -1.81% | |
S&P Global | US78409V1044 | 1.43 | 512.83 | -0.15% | |
Adobe | US00724F1012 | 1.42 | 411.07 | +1.90% | |
Walt Disney | US2546871060 | 1.26 | 113.91 | +0.85% | |
Unilever | GB00B10RZP78 | 1.24 | 55.12 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.34B | -10.49 | 7.31 | 7.39 | ||
Eurizon Diversificato Etico | 2.02B | -0.91 | 0.93 | 1.03 | ||
IT0005241614 | 886.35M | 1.70 | 6.18 | - | ||
Eurizon Azioni America | 784.72M | -14.72 | 7.80 | 9.29 | ||
Eurizon Azioni Italia R | 713.34M | 11.31 | 18.24 | 7.83 |
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