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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.110 | 10.880 | 2.770 |
Stocks | 91.200 | 91.200 | 0.000 |
Other | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.190 | 17.935 |
Price to Book | 3.460 | 3.010 |
Price to Sales | 2.150 | 2.201 |
Price to Cash Flow | 14.687 | 12.282 |
Dividend Yield | 1.818 | 2.052 |
5 Years Earnings Growth | 11.029 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.890 | 23.527 |
Financial Services | 17.560 | 16.136 |
Consumer Cyclical | 13.040 | 10.453 |
Industrials | 12.310 | 11.577 |
Healthcare | 10.510 | 13.522 |
Consumer Defensive | 5.710 | 7.790 |
Communication Services | 3.950 | 7.658 |
Utilities | 2.830 | 2.721 |
Energy | 2.780 | 3.640 |
Real Estate | 2.280 | 2.805 |
Basic Materials | 2.140 | 4.134 |
Number of long holdings: 186
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.01 | 138.31 | +2.99% | |
Tesla | US88160R1014 | 4.34 | 379.28 | -6.08% | |
Novo Nordisk B | DK0062498333 | 2.45 | 631.8 | -1.10% | |
Home Depot | US4370761029 | 2.45 | 388.46 | -0.14% | |
ASML Holding | NL0010273215 | 1.80 | 683.50 | -0.94% | |
Adobe | US00724F1012 | 1.73 | 441.00 | -0.83% | |
Coca-Cola | US1912161007 | 1.64 | 61.84 | -0.67% | |
PepsiCo | US7134481081 | 1.39 | 150.21 | -1.22% | |
S&P Global | US78409V1044 | 1.38 | 495.50 | -0.51% | |
Applied Materials | US0382221051 | 1.37 | 163.87 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.62B | 25.55 | 10.27 | 10.16 | ||
Eurizon Diversificato Etico | 2.16B | 4.36 | 0.07 | 1.55 | ||
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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