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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.870 | 11.650 | 5.780 |
Stocks | 93.340 | 103.500 | 10.160 |
Bonds | 0.680 | 3.370 | 2.690 |
Other | 0.100 | 0.120 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.409 | 17.861 |
Price to Book | 2.842 | 2.997 |
Price to Sales | 2.120 | 2.189 |
Price to Cash Flow | 12.773 | 12.251 |
Dividend Yield | 1.908 | 2.059 |
5 Years Earnings Growth | 12.438 | 11.365 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.630 | 23.511 |
Financial Services | 14.050 | 16.086 |
Industrials | 11.870 | 11.590 |
Healthcare | 11.320 | 13.590 |
Consumer Cyclical | 9.780 | 10.460 |
Communication Services | 7.910 | 7.645 |
Consumer Defensive | 6.040 | 7.772 |
Energy | 4.170 | 3.648 |
Utilities | 4.160 | 2.726 |
Basic Materials | 2.650 | 4.152 |
Real Estate | 2.440 | 2.808 |
Number of long holdings: 288
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.94 | 437.03 | -0.08% | |
NVIDIA | US67066G1040 | 4.69 | 130.68 | +1.37% | |
Apple | US0378331005 | 3.99 | 249.79 | +0.70% | |
Amazon.com | US0231351067 | 2.32 | 223.29 | +1.26% | |
Eurizon Fund Money Mkt EUR T1 Z EUR Cap | LU1961031041 | 2.29 | - | - | |
S&P TSX 60 Index Future Dec 24 | - | 2.12 | - | - | |
E-mini Industrial Select Sector Future Dec 24 | - | 2.10 | - | - | |
E-mini Russell 2000 Index Future Dec 24 | - | 1.62 | - | - | |
Meta Platforms | US30303M1027 | 1.59 | 595.57 | -0.27% | |
UnitedHealth | US91324P1021 | 1.29 | 489.25 | -2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Diversificato Etico | 2.16B | 4.36 | 0.07 | 1.55 | ||
Eurizon Azionario Internazionale Et | 1.22B | 21.72 | 6.04 | 9.69 | ||
Eurizon Azioni America | 946.35M | 31.93 | 12.16 | 12.38 | ||
IT0005241614 | 866.13M | 9.31 | 3.47 | - | ||
Eurizon Soluzione 40 | 747.17M | 9.85 | 0.55 | 3.16 |
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