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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 7.810 | 3.810 |
Shares | 93.470 | 105.950 | 12.480 |
Bonds | 2.020 | 4.580 | 2.560 |
Other | 0.500 | 0.530 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.103 | 18.647 |
Price to Book | 2.932 | 3.060 |
Price to Sales | 2.398 | 2.274 |
Price to Cash Flow | 13.009 | 12.145 |
Dividend Yield | 1.993 | 2.050 |
5 Years Earnings Growth | 9.905 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.930 | 24.378 |
Financial Services | 16.270 | 16.889 |
Industrials | 13.140 | 12.126 |
Consumer Cyclical | 9.140 | 10.393 |
Communication Services | 8.700 | 8.170 |
Healthcare | 8.270 | 12.122 |
Consumer Defensive | 6.070 | 7.317 |
Basic Materials | 3.040 | 3.940 |
Energy | 3.030 | 3.338 |
Utilities | 2.820 | 2.539 |
Real Estate | 2.570 | 2.760 |
Number of long holdings: 282
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.32 | 529.64 | +1.51% | |
NVIDIA | US67066G1040 | 4.39 | 182.76 | +0.38% | |
Eurizon Fund Money Mkt EUR T1 Z EUR Cap | LU1961031041 | 3.38 | - | - | |
E-mini Technology Select Sector Future Sept 25 | - | 3.20 | - | - | |
Apple | US0378331005 | 3.04 | 229.40 | +0.98% | |
Amazon.com | US0231351067 | 3.00 | 221.86 | +0.25% | |
E-mini Financial Select Sector Future Sept 25 | - | 2.48 | - | - | |
S&P TSX 60 Index Future Sept 25 | - | 2.13 | - | - | |
Meta Platforms | US30303M1027 | 2.06 | 789.21 | +3.05% | |
E-mini Nasdaq 100 Future Sept 25 | - | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Diversificato Etico | 1.98B | 0.68 | 1.56 | 1.26 | ||
Eurizon Azionario Internazionale Et | 1.14B | -2.94 | 7.48 | 7.62 | ||
IT0005241614 | 919.31M | 6.99 | 8.80 | - | ||
Eurizon Azioni America | 835.34M | -3.34 | 11.30 | 10.34 | ||
Eurizon Azioni Italia R | 769.22M | 23.71 | 24.98 | 8.51 |
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