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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 6.540 | 4.390 |
Stocks | 97.390 | 102.620 | 5.230 |
Bonds | 1.780 | 1.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.884 | 20.061 |
Price to Book | 4.221 | 3.721 |
Price to Sales | 2.812 | 2.472 |
Price to Cash Flow | 15.409 | 13.658 |
Dividend Yield | 1.428 | 1.591 |
5 Years Earnings Growth | 12.959 | 11.649 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.120 | 28.317 |
Financial Services | 12.350 | 13.983 |
Healthcare | 12.050 | 13.406 |
Consumer Cyclical | 10.450 | 10.490 |
Communication Services | 8.780 | 8.669 |
Industrials | 8.420 | 8.876 |
Consumer Defensive | 5.970 | 5.882 |
Energy | 3.980 | 4.192 |
Utilities | 3.670 | 2.518 |
Real Estate | 2.430 | 2.362 |
Basic Materials | 1.790 | 3.017 |
Number of long holdings: 127
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.19 | 451.05 | +0.92% | |
Apple | US0378331005 | 6.64 | 214.91 | +2.04% | |
NVIDIA | US67066G1040 | 6.24 | 121.74 | -1.46% | |
Amazon.com | US0231351067 | 3.45 | 195.87 | +1.36% | |
E-mini Communication Services Select Sector Future June 24 | - | 2.07 | - | - | |
Eli Lilly | US5324571083 | 1.96 | 914.92 | +1.05% | |
Alphabet A | US02079K3059 | 1.95 | 182.15 | 0.00% | |
Meta Platforms | US30303M1027 | 1.94 | 497.06 | -1.42% | |
Alphabet C | US02079K1079 | 1.72 | 183.53 | +0.06% | |
E-mini Technology Select Sector Future June 24 | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.34B | 10.77 | 10.03 | 9.92 | ||
Eurizon Diversificato Etico | 2.2B | -0.65 | -0.94 | 1.28 | ||
Eurizon Azionario Internazionale Et | 1.08B | 6.74 | 7.01 | 9.46 | ||
IT0005241614 | 869.08M | 5.58 | 3.13 | - | ||
Eurizon Soluzione 40 | 737.21M | 1.87 | -0.48 | 3.00 |
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