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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.250 | 8.410 | 3.160 |
Stocks | 94.230 | 94.230 | 0.000 |
Other | 0.520 | 0.560 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.703 | 18.001 |
Price to Book | 3.484 | 2.899 |
Price to Sales | 1.955 | 2.129 |
Price to Cash Flow | 13.891 | 11.993 |
Dividend Yield | 1.831 | 2.079 |
5 Years Earnings Growth | 10.727 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.380 | 22.759 |
Industrials | 15.050 | 11.830 |
Financial Services | 14.620 | 15.687 |
Consumer Cyclical | 12.950 | 10.513 |
Healthcare | 12.290 | 14.116 |
Consumer Defensive | 6.270 | 8.078 |
Communication Services | 3.900 | 7.460 |
Utilities | 3.800 | 2.726 |
Basic Materials | 2.630 | 4.317 |
Real Estate | 2.410 | 2.807 |
Energy | 1.700 | 3.855 |
Number of long holdings: 187
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.94 | 139.65 | +2.65% | |
Tesla | US88160R1014 | 4.46 | 254.37 | +4.75% | |
Home Depot | US4370761029 | 2.42 | 398.47 | +0.73% | |
Novo Nordisk B | DK0062498333 | 2.41 | 745.4 | -0.96% | |
ASML Holding | NL0010273215 | 2.24 | 624.00 | +0.94% | |
Coca-Cola | US1912161007 | 1.74 | 65.25 | +0.21% | |
Adobe | US00724F1012 | 1.60 | 484.91 | +0.74% | |
Applied Materials | US0382221051 | 1.47 | 186.11 | +2.36% | |
PepsiCo | US7134481081 | 1.37 | 167.67 | +0.80% | |
Schneider Electric | FR0000121972 | 1.27 | 239.65 | +2.28% |
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 Azioni America | 861.66M | 19.77 | 11.42 | 11.94 | ||
IT0005241614 | 860.85M | 7.92 | 3.16 | - | ||
Eurizon Soluzione 40 | 736.45M | 6.47 | 0.29 | 3.05 |
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