
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 5.220 | 4.100 |
Shares | 98.670 | 103.370 | 4.700 |
Bonds | 2.640 | 2.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.979 | 21.151 |
Price to Book | 3.890 | 4.030 |
Price to Sales | 3.149 | 2.808 |
Price to Cash Flow | 14.008 | 13.989 |
Dividend Yield | 1.610 | 1.554 |
5 Years Earnings Growth | 9.825 | 10.069 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.900 | 29.817 |
Financial Services | 14.100 | 14.906 |
Consumer Cyclical | 10.660 | 10.547 |
Industrials | 10.420 | 9.120 |
Communication Services | 9.730 | 9.115 |
Healthcare | 9.540 | 11.661 |
Consumer Defensive | 5.920 | 5.624 |
Utilities | 2.670 | 2.648 |
Energy | 2.640 | 3.359 |
Basic Materials | 2.240 | 2.667 |
Real Estate | 2.180 | 2.244 |
Number of long holdings: 105
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.99 | 510.05 | -0.32% | |
NVIDIA | US67066G1040 | 5.94 | 172.41 | -0.34% | |
Apple | US0378331005 | 5.01 | 211.18 | +0.55% | |
Amazon.com | US0231351067 | 4.43 | 226.13 | +1.01% | |
E-mini Communication Services Select Sector Future June 25 | - | 3.08 | - | - | |
Meta Platforms | US30303M1027 | 2.86 | 704.28 | +0.41% | |
Germany 2 10-Dec-2026 | DE000BU22072 | 2.57 | 100.270 | +0.09% | |
Alphabet C | US02079K1079 | 2.49 | 185.94 | +0.67% | |
Philip Morris | US7181721090 | 1.99 | 178.73 | -0.25% | |
E-mini Technology Select Sector Future June 25 | - | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.51B | -4.35 | 12.50 | 8.27 | ||
Eurizon Diversificato Etico | 1.98B | 0.36 | 2.48 | 1.32 | ||
Eurizon Azionario Internazionale Et | 1.14B | -4.85 | 10.39 | 7.61 | ||
IT0005241614 | 919.31M | 5.47 | 9.72 | - | ||
Eurizon Azioni Italia R | 769.22M | 20.36 | 26.00 | 8.79 |
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