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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 9.360 | 8.390 |
Shares | 93.700 | 103.850 | 10.150 |
Bonds | 5.140 | 5.170 | 0.030 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.180 | 0.210 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.947 | 17.700 |
Price to Book | 2.435 | 2.843 |
Price to Sales | 1.600 | 1.999 |
Price to Cash Flow | 10.983 | 11.581 |
Dividend Yield | 2.191 | 2.107 |
5 Years Earnings Growth | 11.413 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.560 | 22.024 |
Financial Services | 13.220 | 15.440 |
Healthcare | 12.740 | 14.373 |
Industrials | 10.860 | 12.079 |
Consumer Cyclical | 10.770 | 10.756 |
Consumer Defensive | 8.380 | 8.411 |
Communication Services | 8.260 | 7.226 |
Energy | 4.770 | 4.019 |
Utilities | 3.010 | 2.551 |
Basic Materials | 2.650 | 4.362 |
Real Estate | 1.780 | 2.821 |
Number of long holdings: 307
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.95 | 406.32 | +1.82% | |
Bond Short Term EUR T1 Z | LU1199649895 | 4.24 | - | - | |
Apple | US0378331005 | 3.97 | 169.30 | -0.35% | |
E-mini Technology Select Sector Future Dec 23 | - | 2.62 | - | - | |
Amazon.com | US0231351067 | 2.37 | 179.62 | +3.43% | |
S&P TSX 60 Index Future Dec 23 | - | 2.11 | - | - | |
NVIDIA | US67066G1040 | 1.92 | 877.35 | +6.18% | |
Eurizon Fund Money Mkt EUR T1 Z EUR Cap | LU1961031041 | 1.87 | - | - | |
E-mini Nasdaq 100 Future Dec 23 | - | 1.71 | - | - | |
UnitedHealth | US91324P1021 | 1.27 | 495.42 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Diversificato Etico | 2.26B | 0.36 | -0.66 | 1.47 | ||
Eurizon Azionario Internazionale Et | 1.1B | 9.21 | 8.32 | 10.03 | ||
IT0005241614 | 890.54M | 5.25 | 3.98 | - | ||
Eurizon Azioni America | 852.38M | 12.78 | 12.83 | 12.64 | ||
Eurizon Soluzione 40 | 761.47M | 3.19 | -0.05 | 3.36 |
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