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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.480 | 101.480 | 0.000 |
Other | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.991 | 11.891 |
Price to Book | 1.254 | 1.308 |
Price to Sales | 0.971 | 0.893 |
Price to Cash Flow | 5.124 | 5.538 |
Dividend Yield | 6.067 | 4.332 |
5 Years Earnings Growth | 7.289 | 9.296 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.610 | 28.301 |
Consumer Cyclical | 15.330 | 15.098 |
Utilities | 14.870 | 12.511 |
Industrials | 11.760 | 15.797 |
Energy | 6.430 | 4.887 |
Technology | 6.030 | 9.952 |
Healthcare | 2.760 | 4.639 |
Consumer Defensive | 1.810 | 2.879 |
Communication Services | 1.570 | 4.428 |
Basic Materials | 1.380 | 3.023 |
Real Estate | 0.460 | 1.075 |
Number of long holdings: 118
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 9.40 | 4.2335 | +2.63% | |
UniCredit | IT0005239360 | 8.50 | 48.150 | +3.95% | |
Enel | IT0003128367 | 7.62 | 7.080 | +1.23% | |
Ferrari NV | NL0011585146 | 6.25 | 429.53 | +0.22% | |
Assicurazioni Generali | IT0000062072 | 5.67 | 29.8100 | +3.08% | |
Eni SpA | IT0003132476 | 3.69 | 11.778 | +2.44% | |
Prysmian | IT0004176001 | 3.61 | 44.7500 | +3.42% | |
Stellantis NV | NL00150001Q9 | 3.37 | 7.814 | +1.92% | |
STMicroelectronics | NL0000226223 | 3.27 | 17.97 | +2.16% | |
Banco Bpm | IT0005218380 | 2.75 | 8.996 | +5.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.66B | -6.98 | 7.43 | 7.55 | ||
Eurizon Diversificato Etico | 2.11B | -1.01 | 0.48 | 1.00 | ||
Eurizon Azionario Internazionale Et | 1.22B | -7.23 | 4.73 | 6.98 | ||
Eurizon Azioni America | 951.76M | -9.98 | 8.36 | 9.42 | ||
IT0005241614 | 904.76M | 1.21 | 5.43 | - |
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