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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 5.580 | 4.670 |
Shares | 98.540 | 103.380 | 4.840 |
Bonds | 2.610 | 2.900 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.148 | 21.622 |
Price to Book | 4.102 | 4.124 |
Price to Sales | 3.188 | 2.875 |
Price to Cash Flow | 14.921 | 14.281 |
Dividend Yield | 1.523 | 1.525 |
5 Years Earnings Growth | 10.189 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.730 | 30.413 |
Financial Services | 13.640 | 14.973 |
Industrials | 10.310 | 9.033 |
Consumer Cyclical | 10.170 | 10.552 |
Communication Services | 9.740 | 9.143 |
Healthcare | 9.140 | 11.462 |
Consumer Defensive | 5.490 | 5.368 |
Energy | 2.620 | 3.293 |
Utilities | 2.530 | 2.573 |
Real Estate | 2.460 | 2.213 |
Basic Materials | 2.170 | 2.616 |
Number of long holdings: 106
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.93 | 521.77 | -0.05% | |
NVIDIA | US67066G1040 | 6.55 | 182.06 | -0.35% | |
Apple | US0378331005 | 4.52 | 227.18 | -0.95% | |
Amazon.com | US0231351067 | 4.47 | 221.30 | -0.62% | |
E-mini Communication Services Select Sector Future Sept 25 | - | 3.17 | - | - | |
Meta Platforms | US30303M1027 | 3.07 | 765.87 | -0.45% | |
Germany 2 10-Dec-2026 | DE000BU22072 | 2.55 | 100.150 | 0.00% | |
Alphabet C | US02079K1079 | 2.21 | 201.63 | -0.23% | |
E-mini Technology Select Sector Future Sept 25 | - | 2.08 | - | - | |
Broadcom | US11135F1012 | 1.97 | 303.90 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.51B | -0.17 | 10.58 | 8.40 | ||
Eurizon Diversificato Etico | 1.98B | 0.68 | 1.56 | 1.26 | ||
Eurizon Azionario Internazionale Et | 1.14B | -2.94 | 7.48 | 7.62 | ||
IT0005241614 | 919.31M | 6.99 | 8.80 | - | ||
Eurizon Azioni Italia R | 769.22M | 23.71 | 24.98 | 8.51 |
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