
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 3.230 | 2.250 |
Shares | 96.790 | 101.850 | 5.060 |
Bonds | 4.400 | 4.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.695 | 20.778 |
Price to Book | 3.910 | 3.974 |
Price to Sales | 2.605 | 2.768 |
Price to Cash Flow | 13.748 | 13.819 |
Dividend Yield | 1.470 | 1.566 |
5 Years Earnings Growth | 12.086 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.800 | 29.490 |
Financial Services | 14.960 | 14.892 |
Healthcare | 11.790 | 11.966 |
Communication Services | 10.440 | 9.102 |
Consumer Cyclical | 9.600 | 10.509 |
Industrials | 9.060 | 9.052 |
Consumer Defensive | 6.020 | 5.669 |
Utilities | 3.620 | 2.614 |
Energy | 3.100 | 3.403 |
Real Estate | 2.090 | 2.255 |
Basic Materials | 1.520 | 2.700 |
Number of long holdings: 108
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.38 | 201.08 | +0.04% | |
Microsoft | US5949181045 | 6.27 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 5.60 | 157.75 | +1.76% | |
Germany 2 10-Dec-2026 | DE000BU22072 | 4.33 | 100.320 | +0.04% | |
Amazon.com | US0231351067 | 4.20 | 223.30 | +2.85% | |
Meta Platforms | US30303M1027 | 2.73 | 733.63 | +1.04% | |
E-mini Communication Services Select Sector Future June 25 | - | 2.18 | - | - | |
Philip Morris | US7181721090 | 1.71 | 181.03 | +0.20% | |
UnitedHealth | US91324P1021 | 1.70 | 309.11 | +2.14% | |
ICE | US45866F1049 | 1.67 | 181.75 | +0.53% |
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 | ||
Eurizon Azionario Internazionale Et | 1.15B | -5.05 | 7.93 | 7.17 | ||
IT0005241614 | 915.09M | 5.29 | 7.46 | - | ||
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