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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.110 | 10.880 | 2.770 |
Stocks | 91.200 | 91.200 | 0.000 |
Other | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.190 | 17.939 |
Price to Book | 3.460 | 2.970 |
Price to Sales | 2.150 | 2.162 |
Price to Cash Flow | 14.687 | 12.180 |
Dividend Yield | 1.818 | 2.060 |
5 Years Earnings Growth | 11.029 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.890 | 23.255 |
Financial Services | 17.560 | 15.824 |
Consumer Cyclical | 13.040 | 10.529 |
Industrials | 12.310 | 11.700 |
Healthcare | 10.510 | 13.839 |
Consumer Defensive | 5.710 | 7.847 |
Communication Services | 3.950 | 7.532 |
Utilities | 2.830 | 2.668 |
Energy | 2.780 | 3.677 |
Real Estate | 2.280 | 2.833 |
Basic Materials | 2.140 | 4.267 |
Number of long holdings: 186
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.01 | 134.12 | -2.05% | |
Tesla | US88160R1014 | 4.34 | 338.79 | +0.17% | |
Novo Nordisk B | DK0062498333 | 2.45 | 746.9 | -1.57% | |
Home Depot | US4370761029 | 2.45 | 427.71 | +0.10% | |
ASML Holding | NL0010273215 | 1.80 | 634.60 | -0.84% | |
Adobe | US00724F1012 | 1.73 | 517.38 | -1.51% | |
Coca-Cola | US1912161007 | 1.64 | 64.86 | +0.48% | |
PepsiCo | US7134481081 | 1.39 | 163.30 | +0.70% | |
S&P Global | US78409V1044 | 1.38 | 524.53 | +0.49% | |
Applied Materials | US0382221051 | 1.37 | 171.99 | -0.70% |
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 Azioni America | 866.38M | 21.52 | 9.36 | 11.78 | ||
IT0005241614 | 853.98M | 7.55 | 2.52 | - | ||
Eurizon Soluzione 40 | 726.5M | 6.24 | -0.41 | 3.03 |
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