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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 | 18.180 |
Price to Book | 2.961 | 3.079 |
Price to Sales | 2.147 | 2.239 |
Price to Cash Flow | 13.445 | 12.440 |
Dividend Yield | 1.776 | 2.017 |
5 Years Earnings Growth | 11.353 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.570 | 24.134 |
Financial Services | 14.810 | 16.321 |
Industrials | 12.370 | 11.422 |
Consumer Cyclical | 11.050 | 10.779 |
Healthcare | 9.450 | 12.990 |
Communication Services | 8.760 | 7.964 |
Consumer Defensive | 5.910 | 7.583 |
Energy | 3.860 | 3.467 |
Utilities | 3.310 | 2.566 |
Basic Materials | 2.380 | 3.918 |
Real Estate | 1.540 | 2.722 |
Number of long holdings: 274
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.12 | 408.21 | -1.90% | |
NVIDIA | US67066G1040 | 4.71 | 134.43 | -4.05% | |
Apple | US0378331005 | 4.60 | 245.55 | -0.11% | |
Amazon.com | US0231351067 | 2.63 | 216.58 | -2.83% | |
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 | 683.55 | -1.62% | |
Eurizon Fund Money Mkt EUR T1 Z EUR Cap | LU1961031041 | 1.57 | - | - | |
Tesla | US88160R1014 | 1.53 | 337.80 | -4.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Diversificato Etico | 2.13B | 0.23 | 0.31 | 1.36 | ||
Eurizon Azionario Internazionale Et | 1.23B | 1.70 | 8.04 | 9.06 | ||
Eurizon Azioni America | 970.6M | 1.86 | 13.45 | 11.85 | ||
IT0005241614 | 890.37M | 2.11 | 4.54 | - | ||
Eurizon Soluzione 40 | 741.3M | 1.16 | 1.24 | 2.72 |
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