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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 | 18.283 |
Price to Book | 3.518 | 3.061 |
Price to Sales | 2.164 | 2.247 |
Price to Cash Flow | 14.902 | 12.317 |
Dividend Yield | 1.811 | 2.027 |
5 Years Earnings Growth | 10.412 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.680 | 23.815 |
Financial Services | 18.460 | 16.698 |
Consumer Cyclical | 15.540 | 10.673 |
Industrials | 13.760 | 11.552 |
Healthcare | 10.780 | 13.053 |
Consumer Defensive | 4.960 | 7.490 |
Energy | 3.020 | 3.478 |
Communication Services | 2.960 | 7.933 |
Utilities | 2.360 | 2.530 |
Real Estate | 1.790 | 2.747 |
Basic Materials | 1.690 | 3.954 |
Number of long holdings: 185
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.35 | 110.93 | +3.12% | |
Tesla | US88160R1014 | 6.99 | 252.31 | -0.04% | |
Home Depot | US4370761029 | 2.36 | 353.86 | +0.07% | |
ASML Holding | NL0010273215 | 2.01 | 577.30 | -0.05% | |
Novo Nordisk B | DK0062498333 | 1.69 | 420.3 | +2.64% | |
Adobe | US00724F1012 | 1.63 | 352.47 | +0.69% | |
Coca-Cola | US1912161007 | 1.53 | 71.43 | +0.95% | |
S&P Global | US78409V1044 | 1.40 | 465.14 | +1.61% | |
BlackRock | US09290D1019 | 1.36 | 878.78 | +2.33% | |
Schneider Electric | FR0000121972 | 1.28 | 197.00 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.66B | -6.98 | 7.43 | 7.55 | ||
Eurizon Diversificato Etico | 2.11B | -1.01 | 0.48 | 1.00 | ||
Eurizon Azioni America | 951.76M | -9.98 | 8.36 | 9.42 | ||
IT0005241614 | 904.76M | 1.21 | 5.43 | - | ||
Eurizon Soluzione 40 | 730.51M | -3.25 | 0.32 | 1.71 |
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