Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.320 | 10.530 | 7.210 |
Stocks | 95.210 | 105.770 | 10.560 |
Bonds | 1.380 | 3.980 | 2.600 |
Other | 0.090 | 0.130 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.301 | 18.062 |
Price to Book | 2.990 | 3.041 |
Price to Sales | 2.207 | 2.219 |
Price to Cash Flow | 13.479 | 12.368 |
Dividend Yield | 1.809 | 2.034 |
5 Years Earnings Growth | 11.862 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.870 | 23.740 |
Financial Services | 13.670 | 16.280 |
Industrials | 13.240 | 11.525 |
Healthcare | 10.790 | 13.290 |
Consumer Cyclical | 10.190 | 10.546 |
Communication Services | 8.060 | 7.711 |
Consumer Defensive | 6.090 | 7.720 |
Energy | 4.120 | 3.588 |
Utilities | 3.590 | 2.680 |
Basic Materials | 2.560 | 4.065 |
Real Estate | 1.820 | 2.790 |
Number of long holdings: 280
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.98 | 429.03 | +1.05% | |
NVIDIA | US67066G1040 | 4.74 | 137.71 | +3.10% | |
Apple | US0378331005 | 3.94 | 229.98 | +0.75% | |
E-mini Industrial Select Sector Future Dec 24 | - | 2.70 | - | - | |
Amazon.com | US0231351067 | 2.42 | 225.94 | +2.39% | |
S&P TSX 60 Index Future Dec 24 | - | 2.15 | - | - | |
E-mini Russell 2000 Index Future Dec 24 | - | 2.07 | - | - | |
Eurizon Fund Money Mkt EUR T1 Z EUR Cap | LU1961031041 | 2.03 | - | - | |
E-mini Nasdaq 100 Future Dec 24 | - | 1.68 | - | - | |
E-mini S&P MidCap 400 Future Dec 24 | - | 1.51 | - | - |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review