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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.070 | 8.050 | 1.980 |
Shares | 93.510 | 93.510 | 0.000 |
Other | 0.420 | 0.450 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.937 | 17.782 |
Price to Book | 3.087 | 2.856 |
Price to Sales | 1.750 | 2.026 |
Price to Cash Flow | 10.909 | 11.657 |
Dividend Yield | 2.062 | 2.105 |
5 Years Earnings Growth | 12.038 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.380 | 22.061 |
Healthcare | 13.890 | 14.310 |
Industrials | 13.400 | 12.104 |
Financial Services | 11.950 | 15.464 |
Consumer Cyclical | 10.070 | 10.670 |
Consumer Defensive | 7.800 | 8.416 |
Communication Services | 4.190 | 7.260 |
Energy | 4.120 | 4.026 |
Basic Materials | 3.350 | 4.379 |
Real Estate | 1.940 | 2.805 |
Utilities | 1.920 | 2.559 |
Number of long holdings: 199
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.73 | 420.21 | -0.19% | |
Tesla | US88160R1014 | 3.92 | 177.46 | +1.50% | |
Adobe | US00724F1012 | 2.66 | 483.43 | +0.11% | |
Novo Nordisk B | DK0062498333 | 2.44 | 903.3 | -1.05% | |
ASML Holding | NL0010273215 | 1.98 | 850.30 | -0.32% | |
PepsiCo | US7134481081 | 1.98 | 182.19 | -0.50% | |
Intuit | US4612021034 | 1.68 | 661.18 | +1.20% | |
Home Depot | US4370761029 | 1.53 | 344.29 | +0.45% | |
Walt Disney | US2546871060 | 1.49 | 103.30 | -0.07% | |
Linde PLC | IE000S9YS762 | 1.30 | 399.200 | +0.55% |
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 | ||
IT0005241614 | 867.49M | 4.12 | 3.30 | - | ||
Eurizon Azioni America | 819.46M | 9.48 | 10.67 | 12.39 | ||
Eurizon Soluzione 40 | 743.01M | 1.68 | -0.60 | 3.16 |
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