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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 3.140 | 0.000 |
Stocks | 94.420 | 96.060 | 1.640 |
Other | 2.440 | 2.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.841 | 14.900 |
Price to Book | 1.530 | 2.069 |
Price to Sales | 1.028 | 1.465 |
Price to Cash Flow | 7.620 | 9.620 |
Dividend Yield | 4.296 | 3.434 |
5 Years Earnings Growth | 9.643 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.490 | 18.811 |
Industrials | 18.410 | 18.321 |
Technology | 14.030 | 14.969 |
Consumer Cyclical | 11.910 | 12.427 |
Healthcare | 8.710 | 8.335 |
Communication Services | 6.340 | 5.644 |
Utilities | 5.860 | 5.503 |
Consumer Defensive | 5.520 | 7.444 |
Basic Materials | 4.630 | 6.027 |
Energy | 3.850 | 4.374 |
Real Estate | 1.240 | 2.099 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.58 | 605.40 | +2.61% | |
SAP | DE0007164600 | 4.43 | 232.650 | +1.68% | |
TotalEnergies SE | FR0000120271 | 2.94 | 50.61 | +0.78% | |
Louis Vuitton | FR0000121014 | 2.57 | 488.65 | -7.82% | |
Sanofi | FR0000120578 | 2.48 | 91.62 | -0.28% | |
Saint Gobain | FR0000125007 | 2.47 | 90.18 | +5.80% | |
Airbus Group | NL0000235190 | 2.14 | 140.94 | +1.21% | |
Fondo Italiano Per L Efficienza Ene | - | 2.10 | - | - | |
Deutsche Telekom AG | DE0005557508 | 1.99 | 31.650 | +0.60% | |
Siemens AG | DE0007236101 | 1.80 | 185.30 | -0.22% |
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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