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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 4.730 | 1.790 |
Shares | 99.680 | 102.390 | 2.710 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.780 | 20.770 |
Price to Book | 4.405 | 4.042 |
Price to Sales | 2.997 | 2.778 |
Price to Cash Flow | 16.782 | 14.716 |
Dividend Yield | 1.243 | 1.540 |
5 Years Earnings Growth | 12.586 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.090 | 29.718 |
Financial Services | 14.110 | 14.496 |
Healthcare | 10.820 | 12.362 |
Consumer Cyclical | 10.690 | 10.585 |
Communication Services | 9.570 | 8.619 |
Industrials | 9.360 | 8.851 |
Consumer Defensive | 5.440 | 5.628 |
Energy | 3.700 | 3.619 |
Utilities | 3.470 | 2.693 |
Real Estate | 1.430 | 2.272 |
Basic Materials | 1.320 | 2.789 |
Number of long holdings: 112
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.80 | 428.50 | -0.12% | |
NVIDIA | US67066G1040 | 6.76 | 140.83 | +2.27% | |
Apple | US0378331005 | 5.70 | 222.64 | -3.19% | |
Germany (Federal Republic Of) | DE000BU0E139 | 3.89 | - | - | |
Amazon.com | US0231351067 | 3.47 | 230.71 | +2.11% | |
E-mini Communication Services Select Sector Future Dec 24 | - | 2.65 | - | - | |
Meta Platforms | US30303M1027 | 2.22 | 616.46 | +0.60% | |
UnitedHealth | US91324P1021 | 2.03 | 524.99 | +2.99% | |
Tesla | US88160R1014 | 1.88 | 424.07 | -0.57% | |
Charles Schwab | US8085131055 | 1.82 | 80.93 | +5.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.61B | 24.41 | 8.61 | 9.89 | ||
Eurizon Diversificato Etico | 2.14B | 3.60 | -0.28 | 1.46 | ||
Eurizon Azionario Internazionale Et | 1.2B | 19.12 | 4.43 | 9.31 | ||
IT0005241614 | 867.24M | 9.62 | 2.94 | - | ||
Eurizon Soluzione 40 | 736.33M | 8.60 | -0.14 | 2.98 |
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