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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.070 | 8.050 | 1.980 |
Stocks | 93.510 | 93.510 | 0.000 |
Other | 0.420 | 0.450 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.937 | 17.700 |
Price to Book | 3.087 | 2.843 |
Price to Sales | 1.750 | 1.999 |
Price to Cash Flow | 10.909 | 11.581 |
Dividend Yield | 2.062 | 2.107 |
5 Years Earnings Growth | 12.038 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.380 | 22.024 |
Healthcare | 13.890 | 14.373 |
Industrials | 13.400 | 12.079 |
Financial Services | 11.950 | 15.440 |
Consumer Cyclical | 10.070 | 10.756 |
Consumer Defensive | 7.800 | 8.411 |
Communication Services | 4.190 | 7.226 |
Energy | 4.120 | 4.019 |
Basic Materials | 3.350 | 4.362 |
Real Estate | 1.940 | 2.821 |
Utilities | 1.920 | 2.551 |
Number of long holdings: 199
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.73 | 395.12 | +1.49% | |
Tesla | US88160R1014 | 3.92 | 180.00 | -1.79% | |
Adobe | US00724F1012 | 2.66 | 469.39 | +1.42% | |
Novo Nordisk B | DK0062498333 | 2.44 | 894.9 | -0.31% | |
ASML Holding | NL0010273215 | 1.98 | 819.80 | -1.55% | |
PepsiCo | US7134481081 | 1.98 | 175.15 | -0.43% | |
Intuit | US4612021034 | 1.68 | 615.20 | -1.67% | |
Home Depot | US4370761029 | 1.53 | 332.08 | -0.64% | |
Walt Disney | US2546871060 | 1.49 | 110.45 | -0.59% | |
Linde PLC | IE000S9YS762 | 1.30 | 398.600 | -3.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.35B | 10.44 | 10.68 | 10.18 | ||
Eurizon Diversificato Etico | 2.26B | 0.36 | -0.66 | 1.47 | ||
IT0005241614 | 890.54M | 5.25 | 3.98 | - | ||
Eurizon Azioni America | 852.38M | 12.78 | 12.83 | 12.64 | ||
Eurizon Soluzione 40 | 761.47M | 3.19 | -0.05 | 3.36 |
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