
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 9.970 | 5.140 |
Shares | 94.290 | 104.920 | 10.630 |
Bonds | 0.820 | 3.330 | 2.510 |
Other | 0.070 | 0.100 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.898 | 18.283 |
Price to Book | 2.961 | 3.061 |
Price to Sales | 2.147 | 2.247 |
Price to Cash Flow | 13.445 | 12.317 |
Dividend Yield | 1.776 | 2.027 |
5 Years Earnings Growth | 11.353 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.570 | 23.815 |
Financial Services | 14.810 | 16.698 |
Industrials | 12.370 | 11.552 |
Consumer Cyclical | 11.050 | 10.673 |
Healthcare | 9.450 | 13.053 |
Communication Services | 8.760 | 7.933 |
Consumer Defensive | 5.910 | 7.490 |
Energy | 3.860 | 3.478 |
Utilities | 3.310 | 2.530 |
Basic Materials | 2.380 | 3.954 |
Real Estate | 1.540 | 2.747 |
Number of long holdings: 274
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.12 | 371.61 | -3.66% | |
NVIDIA | US67066G1040 | 4.71 | 104.49 | -6.87% | |
Apple | US0378331005 | 4.60 | 194.27 | -3.89% | |
Amazon.com | US0231351067 | 2.63 | 174.33 | -2.93% | |
E-mini Industrial Select Sector Future Mar 25 | - | 2.54 | - | - | |
E-mini Nasdaq 100 Future Mar 25 | - | 2.24 | - | - | |
S&P TSX 60 Index Future Mar 25 | - | 2.06 | - | - | |
Meta Platforms | US30303M1027 | 1.63 | 502.32 | -3.68% | |
Eurizon Fund Money Mkt EUR T1 Z EUR Cap | LU1961031041 | 1.57 | - | - | |
Tesla | US88160R1014 | 1.53 | 241.55 | -4.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Diversificato Etico | 2.11B | -1.01 | 0.48 | 1.00 | ||
Eurizon Azionario Internazionale Et | 1.22B | -7.23 | 4.73 | 6.98 | ||
Eurizon Azioni America | 951.76M | -9.98 | 8.36 | 9.42 | ||
IT0005241614 | 904.76M | 1.21 | 5.43 | - | ||
Eurizon Soluzione 40 | 730.51M | -3.25 | 0.32 | 1.71 |
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