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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 4.940 | 0.880 |
Stocks | 98.520 | 101.220 | 2.700 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.855 | 20.379 |
Price to Book | 4.386 | 3.907 |
Price to Sales | 2.962 | 2.644 |
Price to Cash Flow | 16.173 | 14.235 |
Dividend Yield | 1.313 | 1.567 |
5 Years Earnings Growth | 13.675 | 12.106 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.570 | 28.495 |
Financial Services | 13.510 | 16.632 |
Healthcare | 11.710 | 12.894 |
Consumer Cyclical | 10.450 | 10.063 |
Communication Services | 8.290 | 8.187 |
Industrials | 8.260 | 8.565 |
Consumer Defensive | 5.410 | 5.641 |
Energy | 3.840 | 3.444 |
Utilities | 3.810 | 2.393 |
Real Estate | 2.650 | 2.405 |
Basic Materials | 1.510 | 2.797 |
Number of long holdings: 113
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.88 | 412.87 | -0.43% | |
NVIDIA | US67066G1040 | 6.83 | 146.67 | +0.53% | |
Apple | US0378331005 | 5.79 | 228.52 | -0.21% | |
Germany (Federal Republic Of) | DE000BU0E139 | 4.25 | - | - | |
Amazon.com | US0231351067 | 3.37 | 198.38 | -2.22% | |
E-mini Communication Services Select Sector Future Dec 24 | - | 2.63 | - | - | |
Meta Platforms | US30303M1027 | 2.11 | 563.09 | -0.43% | |
UnitedHealth | US91324P1021 | 1.88 | 597.49 | -0.50% | |
Thermo Fisher Scientific | US8835561023 | 1.77 | 516.10 | +0.64% | |
Charles Schwab | US8085131055 | 1.76 | 80.80 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.44B | 16.88 | 7.54 | 9.67 | ||
Eurizon Diversificato Etico | 2.14B | 2.21 | -0.53 | 1.37 | ||
Eurizon Azionario Internazionale Et | 1.12B | 12.10 | 3.43 | 9.05 | ||
IT0005241614 | 853.98M | 7.55 | 2.52 | - | ||
Eurizon Soluzione 40 | 726.5M | 6.24 | -0.41 | 3.03 |
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