Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 9.360 | 8.390 |
Stocks | 93.700 | 103.850 | 10.150 |
Bonds | 5.140 | 5.170 | 0.030 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.180 | 0.210 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.947 | 17.782 |
Price to Book | 2.435 | 2.856 |
Price to Sales | 1.600 | 2.026 |
Price to Cash Flow | 10.983 | 11.657 |
Dividend Yield | 2.191 | 2.105 |
5 Years Earnings Growth | 11.413 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.560 | 22.061 |
Financial Services | 13.220 | 15.464 |
Healthcare | 12.740 | 14.310 |
Industrials | 10.860 | 12.104 |
Consumer Cyclical | 10.770 | 10.670 |
Consumer Defensive | 8.380 | 8.416 |
Communication Services | 8.260 | 7.260 |
Energy | 4.770 | 4.026 |
Utilities | 3.010 | 2.559 |
Basic Materials | 2.650 | 4.379 |
Real Estate | 1.780 | 2.805 |
Number of long holdings: 307
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.95 | 420.21 | -0.19% | |
Bond Short Term EUR T1 Z | LU1199649895 | 4.24 | - | - | |
Apple | US0378331005 | 3.97 | 189.87 | +0.02% | |
E-mini Technology Select Sector Future Dec 23 | - | 2.62 | - | - | |
Amazon.com | US0231351067 | 2.37 | 184.70 | +0.58% | |
S&P TSX 60 Index Future Dec 23 | - | 2.11 | - | - | |
NVIDIA | US67066G1040 | 1.92 | 924.79 | -1.99% | |
Eurizon Fund Money Mkt EUR T1 Z EUR Cap | LU1961031041 | 1.87 | - | - | |
E-mini Nasdaq 100 Future Dec 23 | - | 1.71 | - | - | |
UnitedHealth | US91324P1021 | 1.27 | 524.65 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Diversificato Etico | 2.21B | -0.79 | -1.00 | 1.32 | ||
Eurizon Azionario Internazionale Et | 1.06B | 5.17 | 6.40 | 9.68 | ||
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 |
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