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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.720 | 7.680 | 1.960 |
Shares | 92.300 | 103.370 | 11.070 |
Bonds | 1.480 | 4.100 | 2.620 |
Other | 0.510 | 0.540 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.356 | 18.390 |
Price to Book | 2.853 | 3.026 |
Price to Sales | 2.358 | 2.250 |
Price to Cash Flow | 12.343 | 12.011 |
Dividend Yield | 2.069 | 2.062 |
5 Years Earnings Growth | 9.592 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.160 | 23.940 |
Financial Services | 15.560 | 17.019 |
Industrials | 13.940 | 12.056 |
Consumer Cyclical | 9.380 | 10.485 |
Healthcare | 8.660 | 12.361 |
Communication Services | 8.110 | 8.061 |
Consumer Defensive | 6.740 | 7.449 |
Utilities | 3.560 | 2.526 |
Basic Materials | 3.160 | 3.953 |
Energy | 3.030 | 3.355 |
Real Estate | 2.710 | 2.795 |
Number of long holdings: 286
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.23 | 505.62 | -0.04% | |
NVIDIA | US67066G1040 | 3.71 | 171.37 | +0.39% | |
Apple | US0378331005 | 3.31 | 210.16 | +0.50% | |
Amazon.com | US0231351067 | 2.90 | 223.19 | -1.40% | |
S&P TSX 60 Index Future June 25 | - | 2.18 | - | - | |
Eurizon Fund Money Mkt EUR T1 Z EUR Cap | LU1961031041 | 2.14 | - | - | |
E-mini Industrial Select Sector Future June 25 | - | 2.10 | - | - | |
E-mini Technology Select Sector Future June 25 | - | 2.06 | - | - | |
Meta Platforms | US30303M1027 | 1.93 | 702.91 | -1.05% | |
E-mini Nasdaq 100 Future June 25 | - | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 America | 835.34M | -8.27 | 13.18 | 10.08 | ||
Eurizon Azioni Italia R | 769.22M | 20.36 | 26.00 | 8.79 |
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