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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 2.930 | 0.000 |
Stocks | 94.670 | 96.280 | 1.610 |
Other | 2.400 | 2.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.722 | 14.180 |
Price to Book | 1.569 | 2.031 |
Price to Sales | 1.012 | 1.419 |
Price to Cash Flow | 7.218 | 8.943 |
Dividend Yield | 4.292 | 3.471 |
5 Years Earnings Growth | 9.658 | 9.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.190 | 17.476 |
Industrials | 18.070 | 17.939 |
Technology | 13.360 | 15.091 |
Consumer Cyclical | 11.820 | 12.776 |
Healthcare | 8.620 | 8.549 |
Communication Services | 6.330 | 5.379 |
Utilities | 5.740 | 5.630 |
Consumer Defensive | 5.660 | 7.997 |
Basic Materials | 5.630 | 6.198 |
Energy | 4.650 | 4.802 |
Real Estate | 0.930 | 2.078 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.19 | 642.10 | +1.68% | |
SAP | DE0007164600 | 4.08 | 225.900 | +0.53% | |
TotalEnergies SE | FR0000120271 | 3.57 | 57.09 | -0.16% | |
Sanofi | FR0000120578 | 2.61 | 93.17 | +2.53% | |
Louis Vuitton | FR0000121014 | 2.51 | 583.00 | +1.41% | |
Saint Gobain | FR0000125007 | 2.43 | 87.50 | -0.46% | |
Fondo Italiano Per L Efficienza Ene | - | 2.09 | - | - | |
Airbus Group | NL0000235190 | 1.97 | 137.94 | -1.12% | |
Deutsche Telekom AG | DE0005557508 | 1.95 | 29.400 | +1.52% | |
UniCredit | IT0005239360 | 1.85 | 38.090 | -1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.44B | 16.88 | 7.54 | 9.67 | ||
Eurizon Diversificato Etico | 2.14B | 2.21 | -0.53 | 1.37 | ||
Eurizon Azionario Internazionale Et | 1.12B | 12.10 | 3.43 | 9.05 | ||
Eurizon Azioni America | 866.38M | 21.52 | 9.36 | 11.78 | ||
IT0005241614 | 853.98M | 7.55 | 2.52 | - |
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