Please try another search
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 | 20.053 |
Price to Book | 3.641 | 3.712 |
Price to Sales | 2.520 | 2.467 |
Price to Cash Flow | 15.358 | 13.756 |
Dividend Yield | 1.510 | 1.579 |
5 Years Earnings Growth | 11.005 | 11.656 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.610 | 28.087 |
Financial Services | 13.350 | 14.041 |
Healthcare | 12.870 | 13.593 |
Consumer Cyclical | 10.990 | 10.654 |
Industrials | 8.390 | 8.938 |
Communication Services | 8.180 | 8.503 |
Consumer Defensive | 6.160 | 5.907 |
Energy | 3.660 | 4.135 |
Real Estate | 3.230 | 2.508 |
Utilities | 2.780 | 2.384 |
Basic Materials | 1.790 | 3.013 |
Number of long holdings: 132
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.88 | 401.82 | -1.11% | |
Apple | US0378331005 | 6.19 | 174.79 | +3.24% | |
Amazon.com | US0231351067 | 3.68 | 182.24 | +1.46% | |
NVIDIA | US67066G1040 | 3.22 | 869.04 | -0.95% | |
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 | 168.45 | -2.04% | |
Visa A | US92826C8394 | 1.64 | 272.87 | -0.60% | |
Alphabet C | US02079K1079 | 1.61 | 170.16 | -2.04% |
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 | ||
Eurizon Azionario Internazionale Et | 1.1B | 9.21 | 8.32 | 10.03 | ||
IT0005241614 | 890.54M | 5.25 | 3.98 | - | ||
Eurizon Soluzione 40 | 761.47M | 3.19 | -0.05 | 3.36 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review