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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.230 | 13.950 | 7.720 |
Shares | 91.220 | 102.510 | 11.290 |
Bonds | 1.510 | 4.160 | 2.650 |
Other | 1.050 | 1.080 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.237 | 18.015 |
Price to Book | 2.797 | 2.999 |
Price to Sales | 2.082 | 2.216 |
Price to Cash Flow | 11.298 | 12.013 |
Dividend Yield | 1.982 | 2.056 |
5 Years Earnings Growth | 11.063 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.360 | 23.467 |
Financial Services | 16.550 | 16.967 |
Industrials | 12.890 | 11.693 |
Healthcare | 10.240 | 13.096 |
Consumer Cyclical | 8.960 | 10.522 |
Communication Services | 8.890 | 7.882 |
Consumer Defensive | 6.680 | 7.477 |
Utilities | 3.750 | 2.563 |
Energy | 3.540 | 3.548 |
Basic Materials | 2.570 | 3.982 |
Real Estate | 2.570 | 2.745 |
Number of long holdings: 283
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.30 | 198.53 | +0.53% | |
Microsoft | US5949181045 | 4.23 | 438.73 | +0.13% | |
NVIDIA | US67066G1040 | 3.56 | 116.65 | -0.61% | |
Amazon.com | US0231351067 | 2.84 | 193.06 | +0.51% | |
Eurizon Fund Money Mkt EUR T1 Z EUR Cap | LU1961031041 | 2.75 | - | - | |
S&P TSX 60 Index Future June 25 | - | 2.13 | - | - | |
E-mini Financial Select Sector Future June 25 | - | 2.03 | - | - | |
E-mini Industrial Select Sector Future June 25 | - | 1.87 | - | - | |
Meta Platforms | US30303M1027 | 1.77 | 592.49 | -0.92% | |
E-mini Technology Select Sector Future June 25 | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Diversificato Etico | 2.05B | -0.91 | 0.93 | 1.03 | ||
Eurizon Azionario Internazionale Et | 1.12B | -10.76 | 4.82 | 6.77 | ||
IT0005241614 | 887.38M | 1.70 | 6.18 | - | ||
Eurizon Azioni America | 837.77M | -14.72 | 7.80 | 9.29 | ||
Eurizon Azioni Italia R | 715.88M | 11.31 | 18.24 | 7.83 |
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