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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.890 | 7.560 | 2.670 |
Shares | 94.340 | 94.340 | 0.000 |
Other | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.055 | 18.390 |
Price to Book | 3.583 | 3.026 |
Price to Sales | 2.343 | 2.250 |
Price to Cash Flow | 14.719 | 12.011 |
Dividend Yield | 1.884 | 2.062 |
5 Years Earnings Growth | 9.816 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.700 | 23.940 |
Financial Services | 17.910 | 17.019 |
Consumer Cyclical | 14.800 | 10.485 |
Industrials | 12.370 | 12.056 |
Healthcare | 12.030 | 12.361 |
Consumer Defensive | 5.380 | 7.449 |
Communication Services | 3.320 | 8.061 |
Basic Materials | 2.520 | 3.953 |
Utilities | 2.180 | 2.526 |
Energy | 1.910 | 3.355 |
Real Estate | 1.880 | 2.795 |
Number of long holdings: 184
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.38 | 172.41 | -0.34% | |
Tesla | US88160R1014 | 5.77 | 329.55 | +3.17% | |
ASML Holding | NL0010273215 | 2.13 | 633.50 | -2.57% | |
Home Depot | US4370761029 | 2.09 | 359.40 | +0.10% | |
Coca-Cola | US1912161007 | 1.69 | 69.85 | -1.05% | |
Novo Nordisk B | DK0062498333 | 1.57 | 414.6 | -2.22% | |
Adobe | US00724F1012 | 1.48 | 365.79 | -0.18% | |
S&P Global | US78409V1044 | 1.38 | 524.38 | -0.19% | |
Schneider Electric | FR0000121972 | 1.24 | 237.15 | -1.08% | |
Gilead | US3755581036 | 1.24 | 108.22 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.51B | -4.35 | 12.50 | 8.27 | ||
Eurizon Diversificato Etico | 1.98B | 0.36 | 2.48 | 1.32 | ||
IT0005241614 | 919.31M | 5.47 | 9.72 | - | ||
Eurizon Azioni America | 835.34M | -8.27 | 13.18 | 10.08 | ||
Eurizon Azioni Italia R | 769.22M | 20.36 | 26.00 | 8.79 |
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