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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 4.850 | 4.230 |
Stocks | 98.110 | 102.500 | 4.390 |
Bonds | 2.040 | 2.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.947 | 20.100 |
Price to Book | 3.641 | 3.718 |
Price to Sales | 2.520 | 2.477 |
Price to Cash Flow | 15.358 | 13.790 |
Dividend Yield | 1.510 | 1.576 |
5 Years Earnings Growth | 11.005 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.610 | 28.063 |
Financial Services | 13.350 | 14.057 |
Healthcare | 12.870 | 13.522 |
Consumer Cyclical | 10.990 | 10.602 |
Industrials | 8.390 | 8.922 |
Communication Services | 8.180 | 8.566 |
Consumer Defensive | 6.160 | 5.946 |
Energy | 3.660 | 4.163 |
Real Estate | 3.230 | 2.478 |
Utilities | 2.780 | 2.405 |
Basic Materials | 1.790 | 3.049 |
Number of long holdings: 132
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.88 | 420.21 | -0.19% | |
Apple | US0378331005 | 6.19 | 189.87 | +0.02% | |
Amazon.com | US0231351067 | 3.68 | 184.70 | +0.58% | |
NVIDIA | US67066G1040 | 3.22 | 924.79 | -1.99% | |
United States Treasury Bonds | - | 2.04 | - | - | |
Fut Xak Technology Mar24 | - | 1.86 | - | - | |
E-mini Russell 2000 Index Future Mar 24 | - | 1.85 | - | - | |
Alphabet A | US02079K3059 | 1.82 | 176.06 | +1.08% | |
Visa A | US92826C8394 | 1.64 | 280.11 | +0.10% | |
Alphabet C | US02079K1079 | 1.61 | 177.29 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.28B | 7.63 | 8.92 | 9.98 | ||
Eurizon Diversificato Etico | 2.21B | -0.79 | -1.00 | 1.32 | ||
Eurizon Azionario Internazionale Et | 1.06B | 5.17 | 6.40 | 9.68 | ||
IT0005241614 | 867.49M | 4.12 | 3.30 | - | ||
Eurizon Soluzione 40 | 743.01M | 1.68 | -0.60 | 3.16 |
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