
Please try another search
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 | 18.088 |
Price to Book | 3.401 | 2.993 |
Price to Sales | 2.158 | 2.222 |
Price to Cash Flow | 14.294 | 11.929 |
Dividend Yield | 1.975 | 2.069 |
5 Years Earnings Growth | 9.813 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.860 | 23.663 |
Financial Services | 18.080 | 16.954 |
Consumer Cyclical | 13.940 | 10.476 |
Healthcare | 12.970 | 12.759 |
Industrials | 11.450 | 11.894 |
Consumer Defensive | 5.940 | 7.504 |
Communication Services | 3.380 | 7.975 |
Utilities | 3.330 | 2.567 |
Basic Materials | 2.050 | 3.988 |
Real Estate | 2.050 | 2.765 |
Energy | 1.950 | 3.433 |
Number of long holdings: 179
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.58 | 155.02 | +0.46% | |
Tesla | US88160R1014 | 5.00 | 325.78 | -0.54% | |
Home Depot | US4370761029 | 2.18 | 363.50 | +0.45% | |
ASML Holding | NL0010273215 | 1.88 | 682.80 | +0.80% | |
Coca-Cola | US1912161007 | 1.81 | 69.47 | -0.23% | |
Novo Nordisk B | DK0062498333 | 1.61 | 440.4 | +2.18% | |
S&P Global | US78409V1044 | 1.43 | 515.02 | -1.20% | |
Adobe | US00724F1012 | 1.42 | 384.95 | -0.67% | |
Walt Disney | US2546871060 | 1.26 | 121.46 | +1.71% | |
Unilever | GB00B10RZP78 | 1.24 | 52.02 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.49B | -5.36 | 9.95 | 7.71 | ||
Eurizon Diversificato Etico | 2.01B | 0.37 | 1.79 | 1.17 | ||
IT0005241614 | 915.09M | 5.29 | 7.46 | - | ||
Eurizon Azioni America | 830.29M | -9.72 | 10.82 | 9.52 | ||
Eurizon Azioni Italia R | 773.91M | 20.84 | 20.42 | 8.41 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review