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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.090 | 9.790 | 4.700 |
Stocks | 93.480 | 104.940 | 11.460 |
Bonds | 1.170 | 3.830 | 2.660 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.260 | 0.280 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.743 | 17.651 |
Price to Book | 2.723 | 2.829 |
Price to Sales | 1.913 | 2.013 |
Price to Cash Flow | 12.430 | 11.603 |
Dividend Yield | 1.986 | 2.124 |
5 Years Earnings Growth | 12.924 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.710 | 21.932 |
Financial Services | 14.140 | 15.514 |
Healthcare | 12.000 | 14.355 |
Industrials | 11.410 | 12.114 |
Consumer Cyclical | 10.870 | 10.616 |
Consumer Defensive | 7.380 | 8.456 |
Communication Services | 7.370 | 7.296 |
Energy | 4.780 | 4.046 |
Utilities | 3.340 | 2.592 |
Basic Materials | 2.900 | 4.389 |
Real Estate | 2.100 | 2.787 |
Number of long holdings: 314
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.75 | 423.85 | -0.16% | |
NVIDIA | US67066G1040 | 3.72 | 1,208.61 | -0.11% | |
Apple | US0378331005 | 3.55 | 196.89 | +1.24% | |
S&P TSX 60 Index Future June 24 | - | 3.09 | - | - | |
Amazon.com | US0231351067 | 2.50 | 184.30 | -0.38% | |
E-mini Russell 2000 Index Future June 24 | - | 2.23 | - | - | |
Eurizon Fund Money Mkt EUR T1 Z EUR Cap | LU1961031041 | 2.17 | - | - | |
E-mini Technology Select Sector Future June 24 | - | 1.66 | - | - | |
Meta Platforms | US30303M1027 | 1.31 | 492.96 | -0.16% | |
Alphabet C | US02079K1079 | 1.31 | 175.95 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Diversificato Etico | 2.21B | -0.79 | -1.00 | 1.32 | ||
Eurizon Azionario Internazionale Et | 1.06B | 5.82 | 6.70 | 9.37 | ||
IT0005241614 | 867.49M | 5.53 | 3.11 | - | ||
Eurizon Azioni America | 819.46M | 12.78 | 12.33 | 12.31 | ||
Eurizon Soluzione 40 | 743.01M | 1.95 | -0.45 | 3.01 |
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