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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.020 | 100.690 | 2.670 |
Bonds | 4.290 | 4.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.534 | 20.460 |
Price to Book | 4.596 | 3.873 |
Price to Sales | 3.205 | 2.614 |
Price to Cash Flow | 16.739 | 14.151 |
Dividend Yield | 1.316 | 1.575 |
5 Years Earnings Growth | 13.453 | 12.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.220 | 28.251 |
Healthcare | 12.200 | 13.010 |
Financial Services | 12.040 | 16.734 |
Consumer Cyclical | 11.020 | 10.023 |
Industrials | 8.730 | 8.571 |
Communication Services | 7.900 | 8.115 |
Consumer Defensive | 5.670 | 5.686 |
Utilities | 3.850 | 2.396 |
Energy | 3.670 | 3.513 |
Real Estate | 2.780 | 2.412 |
Basic Materials | 1.930 | 2.812 |
Number of long holdings: 109
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.20 | 410.37 | +0.99% | |
Apple | US0378331005 | 6.75 | 222.91 | -1.33% | |
NVIDIA | US67066G1040 | 6.11 | 135.40 | +1.99% | |
Germany (Federal Republic Of) | DE000BU0E139 | 4.25 | - | - | |
Amazon.com | US0231351067 | 3.49 | 197.93 | +6.19% | |
E-mini Communication Services Select Sector Future Dec 24 | - | 2.53 | - | - | |
Thermo Fisher Scientific | US8835561023 | 1.92 | 557.92 | +2.12% | |
UnitedHealth | US91324P1021 | 1.85 | 567.56 | +0.54% | |
Meta Platforms | US30303M1027 | 1.83 | 567.16 | -0.07% | |
Charles Schwab | US8085131055 | 1.71 | 70.94 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.44B | 16.35 | 9.40 | 9.67 | ||
Eurizon Diversificato Etico | 2.17B | 2.78 | -0.11 | 1.44 | ||
Eurizon Azionario Internazionale Et | 1.13B | 12.65 | 6.66 | 9.18 | ||
IT0005241614 | 860.85M | 7.92 | 3.16 | - | ||
Eurizon Soluzione 40 | 736.45M | 6.47 | 0.29 | 3.05 |
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