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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.510 | 8.950 | 3.440 |
Shares | 93.750 | 93.750 | 0.000 |
Other | 0.740 | 0.780 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.162 | 18.038 |
Price to Book | 3.518 | 3.048 |
Price to Sales | 2.164 | 2.222 |
Price to Cash Flow | 14.902 | 12.377 |
Dividend Yield | 1.811 | 2.030 |
5 Years Earnings Growth | 10.412 | 10.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.680 | 24.065 |
Financial Services | 18.460 | 16.364 |
Consumer Cyclical | 15.540 | 10.688 |
Industrials | 13.760 | 11.415 |
Healthcare | 10.780 | 13.035 |
Consumer Defensive | 4.960 | 7.667 |
Energy | 3.020 | 3.490 |
Communication Services | 2.960 | 7.903 |
Utilities | 2.360 | 2.587 |
Real Estate | 1.790 | 2.733 |
Basic Materials | 1.690 | 3.953 |
Number of long holdings: 185
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.35 | 129.84 | +0.90% | |
Tesla | US88160R1014 | 6.99 | 361.62 | -3.39% | |
Home Depot | US4370761029 | 2.36 | 407.37 | -1.64% | |
ASML Holding | NL0010273215 | 2.01 | 703.00 | -1.72% | |
Novo Nordisk B | DK0062498333 | 1.69 | 628.9 | -0.96% | |
Adobe | US00724F1012 | 1.63 | 433.07 | -0.54% | |
Coca-Cola | US1912161007 | 1.53 | 63.84 | +0.76% | |
S&P Global | US78409V1044 | 1.40 | 519.15 | +0.02% | |
BlackRock | US09290D1019 | 1.36 | 992.04 | -1.45% | |
Schneider Electric | FR0000121972 | 1.28 | 237.10 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.61B | 24.41 | 8.61 | 9.89 | ||
Eurizon Diversificato Etico | 2.14B | 3.60 | -0.28 | 1.46 | ||
Eurizon Azioni America | 946.02M | 31.50 | 10.72 | 11.96 | ||
IT0005241614 | 867.24M | 9.62 | 2.94 | - | ||
Eurizon Soluzione 40 | 736.33M | 8.60 | -0.14 | 2.98 |
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