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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 | 14.108 |
Price to Book | 1.569 | 2.012 |
Price to Sales | 1.012 | 1.404 |
Price to Cash Flow | 7.218 | 8.952 |
Dividend Yield | 4.292 | 3.517 |
5 Years Earnings Growth | 9.658 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.190 | 17.532 |
Industrials | 18.070 | 18.164 |
Technology | 13.360 | 14.930 |
Consumer Cyclical | 11.820 | 12.650 |
Healthcare | 8.620 | 8.550 |
Communication Services | 6.330 | 5.659 |
Utilities | 5.740 | 5.560 |
Consumer Defensive | 5.660 | 7.839 |
Basic Materials | 5.630 | 6.231 |
Energy | 4.650 | 4.786 |
Real Estate | 0.930 | 2.121 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.19 | 683.80 | -0.34% | |
SAP | DE0007164600 | 4.08 | 236.350 | -0.17% | |
TotalEnergies SE | FR0000120271 | 3.57 | 51.85 | -0.08% | |
Sanofi | FR0000120578 | 2.61 | 91.78 | +0.55% | |
Louis Vuitton | FR0000121014 | 2.51 | 629.20 | +0.18% | |
Saint Gobain | FR0000125007 | 2.43 | 85.44 | +0.21% | |
Fondo Italiano Per L Efficienza Ene | - | 2.09 | - | - | |
Airbus Group | NL0000235190 | 1.97 | 153.90 | -0.57% | |
Deutsche Telekom AG | DE0005557508 | 1.95 | 28.830 | -0.31% | |
UniCredit | IT0005239360 | 1.85 | 37.710 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.62B | 25.55 | 10.27 | 10.16 | ||
Eurizon Diversificato Etico | 2.16B | 4.36 | 0.07 | 1.55 | ||
Eurizon Azionario Internazionale Et | 1.22B | 21.72 | 6.04 | 9.69 | ||
Eurizon Azioni America | 946.35M | 31.93 | 12.16 | 12.38 | ||
IT0005241614 | 866.13M | 9.31 | 3.47 | - |
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