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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 9.970 | 5.140 |
Stocks | 94.290 | 104.920 | 10.630 |
Bonds | 0.820 | 3.330 | 2.510 |
Other | 0.070 | 0.100 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.898 | 18.038 |
Price to Book | 2.961 | 3.048 |
Price to Sales | 2.147 | 2.222 |
Price to Cash Flow | 13.445 | 12.377 |
Dividend Yield | 1.776 | 2.030 |
5 Years Earnings Growth | 11.353 | 10.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.570 | 24.065 |
Financial Services | 14.810 | 16.364 |
Industrials | 12.370 | 11.415 |
Consumer Cyclical | 11.050 | 10.688 |
Healthcare | 9.450 | 13.035 |
Communication Services | 8.760 | 7.903 |
Consumer Defensive | 5.910 | 7.667 |
Energy | 3.860 | 3.490 |
Utilities | 3.310 | 2.587 |
Basic Materials | 2.380 | 3.953 |
Real Estate | 1.540 | 2.733 |
Number of long holdings: 274
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.12 | 412.22 | +0.60% | |
NVIDIA | US67066G1040 | 4.71 | 133.57 | +2.87% | |
Apple | US0378331005 | 4.60 | 227.65 | +0.12% | |
Amazon.com | US0231351067 | 2.63 | 233.14 | +1.74% | |
E-mini Industrial Select Sector Future Mar 25 | - | 2.54 | - | - | |
E-mini Nasdaq 100 Future Mar 25 | - | 2.24 | - | - | |
S&P TSX 60 Index Future Mar 25 | - | 2.06 | - | - | |
Meta Platforms | US30303M1027 | 1.63 | 717.40 | +0.40% | |
Eurizon Fund Money Mkt EUR T1 Z EUR Cap | LU1961031041 | 1.57 | - | - | |
Tesla | US88160R1014 | 1.53 | 350.73 | -3.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Diversificato Etico | 2.14B | 3.60 | -0.28 | 1.46 | ||
Eurizon Azionario Internazionale Et | 1.2B | 19.12 | 4.43 | 9.31 | ||
Eurizon Azioni America | 946.02M | 31.50 | 10.72 | 11.96 | ||
IT0005241614 | 867.24M | 9.62 | 2.94 | - | ||
Eurizon Soluzione 40 | 736.33M | 8.60 | -0.14 | 2.98 |
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