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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.630 | 7.830 | 2.200 |
Stocks | 93.830 | 93.830 | 0.000 |
Other | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.897 | 17.651 |
Price to Book | 3.580 | 2.829 |
Price to Sales | 2.262 | 2.013 |
Price to Cash Flow | 10.038 | 11.603 |
Dividend Yield | 1.890 | 2.124 |
5 Years Earnings Growth | 10.513 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.050 | 21.932 |
Financial Services | 13.770 | 15.514 |
Industrials | 13.550 | 12.114 |
Healthcare | 13.080 | 14.355 |
Consumer Cyclical | 10.140 | 10.616 |
Consumer Defensive | 5.410 | 8.456 |
Communication Services | 4.420 | 7.296 |
Basic Materials | 3.700 | 4.389 |
Utilities | 3.370 | 2.592 |
Energy | 2.920 | 4.046 |
Real Estate | 1.570 | 2.787 |
Number of long holdings: 188
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.47 | 423.85 | -0.16% | |
Tesla | US88160R1014 | 3.13 | 177.48 | -0.26% | |
Novo Nordisk B | DK0062498333 | 2.86 | 984.0 | +1.10% | |
Home Depot | US4370761029 | 2.42 | 327.03 | -1.23% | |
ASML Holding | NL0010273215 | 2.42 | 958.90 | +0.15% | |
Adobe | US00724F1012 | 2.21 | 465.43 | +1.59% | |
PepsiCo | US7134481081 | 1.95 | 171.04 | -0.47% | |
Linde PLC | IE000S9YS762 | 1.72 | 404.400 | +1.61% | |
Walt Disney | US2546871060 | 1.66 | 101.54 | +0.33% | |
Intuit | US4612021034 | 1.49 | 573.90 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.28B | 10.26 | 9.86 | 9.86 | ||
Eurizon Diversificato Etico | 2.21B | -0.79 | -1.00 | 1.32 | ||
IT0005241614 | 867.49M | 5.53 | 3.11 | - | ||
Eurizon Azioni America | 819.46M | 12.78 | 12.33 | 12.31 | ||
Eurizon Soluzione 40 | 743.01M | 1.95 | -0.45 | 3.01 |
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