
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.840 | 5.850 | 1.010 |
Shares | 97.450 | 100.170 | 2.720 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.291 | 21.007 |
Price to Book | 4.307 | 4.062 |
Price to Sales | 2.755 | 2.808 |
Price to Cash Flow | 16.272 | 14.665 |
Dividend Yield | 1.228 | 1.535 |
5 Years Earnings Growth | 11.843 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.060 | 29.317 |
Financial Services | 13.480 | 14.746 |
Consumer Cyclical | 11.100 | 10.804 |
Healthcare | 10.430 | 12.407 |
Communication Services | 10.340 | 8.991 |
Industrials | 8.970 | 8.688 |
Consumer Defensive | 5.170 | 5.608 |
Energy | 3.620 | 3.512 |
Utilities | 3.360 | 2.586 |
Basic Materials | 1.360 | 2.723 |
Real Estate | 1.120 | 2.248 |
Number of long holdings: 109
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.87 | 395.16 | +0.53% | |
NVIDIA | US67066G1040 | 6.57 | 120.69 | -0.59% | |
Apple | US0378331005 | 6.41 | 223.75 | +1.37% | |
Germany (Federal Republic Of) | DE000BU0E139 | 3.91 | - | - | |
Amazon.com | US0231351067 | 3.66 | 205.71 | +1.21% | |
E-mini Communication Services Select Sector Future Mar 25 | - | 2.66 | - | - | |
Meta Platforms | US30303M1027 | 2.27 | 626.31 | +1.21% | |
Tesla | US88160R1014 | 2.14 | 288.14 | +3.50% | |
UnitedHealth | US91324P1021 | 1.84 | 513.43 | -0.59% | |
Alphabet C | US02079K1079 | 1.83 | 172.79 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.66B | 1.49 | 11.87 | 8.84 | ||
Eurizon Diversificato Etico | 2.11B | 0.53 | 0.94 | 1.20 | ||
Eurizon Azionario Internazionale Et | 1.22B | 0.32 | 8.95 | 8.17 | ||
IT0005241614 | 904.76M | 3.29 | 5.97 | - | ||
Eurizon Soluzione 40 | 730.51M | 0.96 | 1.87 | 2.35 |
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