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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.470 | 97.470 | 0.000 |
Other | 2.610 | 2.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.157 | 14.162 |
Price to Book | 1.492 | 1.955 |
Price to Sales | 0.801 | 1.258 |
Price to Cash Flow | 6.309 | 8.226 |
Dividend Yield | 3.600 | 3.238 |
5 Years Earnings Growth | 12.152 | 10.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.580 | 16.680 |
Industrials | 16.030 | 17.163 |
Consumer Cyclical | 15.060 | 14.345 |
Technology | 13.740 | 14.780 |
Healthcare | 8.070 | 8.097 |
Consumer Defensive | 7.490 | 8.355 |
Energy | 6.130 | 5.155 |
Utilities | 5.830 | 5.469 |
Basic Materials | 4.730 | 6.258 |
Communication Services | 4.120 | 5.069 |
Real Estate | 1.230 | 1.857 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.94 | 817.60 | -1.81% | |
TotalEnergies SE | FR0000120271 | 4.55 | 66.71 | -2.74% | |
Allianz | DE0008404005 | 3.42 | 267.55 | +0.36% | |
Louis Vuitton | FR0000121014 | 3.37 | 774.80 | +0.05% | |
Fondo Italiano Per L Efficienza Ene | - | 2.43 | - | - | |
Sanofi | FR0000120578 | 2.26 | 91.64 | -1.55% | |
Saint Gobain | FR0000125007 | 2.00 | 75.16 | +0.67% | |
Inditex | ES0148396007 | 1.92 | 42.385 | -1.09% | |
Carrefour | FR0000120172 | 1.84 | 15.635 | -0.98% | |
Airbus Group | NL0000235190 | 1.83 | 153.48 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.35B | 10.44 | 10.68 | 10.18 | ||
Eurizon Diversificato Etico | 2.26B | 0.36 | -0.66 | 1.47 | ||
Eurizon Azionario Internazionale Et | 1.1B | 9.21 | 8.32 | 10.03 | ||
IT0005241614 | 890.54M | 5.25 | 3.98 | - | ||
Eurizon Azioni America | 852.38M | 12.78 | 12.83 | 12.64 |
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