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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.310 | 4.310 | 0.000 |
Stocks | 93.430 | 95.040 | 1.610 |
Other | 2.270 | 2.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.805 | 14.497 |
Price to Book | 1.616 | 2.013 |
Price to Sales | 1.016 | 1.412 |
Price to Cash Flow | 7.413 | 8.914 |
Dividend Yield | 4.143 | 3.414 |
5 Years Earnings Growth | 10.461 | 9.891 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.530 | 17.248 |
Industrials | 16.980 | 17.566 |
Technology | 14.490 | 15.293 |
Consumer Cyclical | 12.330 | 12.760 |
Healthcare | 8.400 | 8.617 |
Communication Services | 6.430 | 5.289 |
Basic Materials | 6.100 | 6.270 |
Utilities | 5.810 | 5.719 |
Consumer Defensive | 5.760 | 8.089 |
Energy | 4.640 | 4.991 |
Real Estate | 0.540 | 2.087 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.85 | 616.90 | -0.21% | |
SAP | DE0007164600 | 3.74 | 214.675 | +0.41% | |
TotalEnergies SE | FR0000120271 | 3.51 | 58.13 | +0.09% | |
Louis Vuitton | FR0000121014 | 2.72 | 600.80 | -0.97% | |
Sanofi | FR0000120578 | 2.56 | 96.44 | -1.29% | |
Saint Gobain | FR0000125007 | 2.30 | 83.86 | +0.84% | |
Allianz | DE0008404005 | 2.10 | 291.05 | +0.29% | |
Fondo Italiano Per L Efficienza Ene | - | 2.02 | - | - | |
DSM Firmenich | CH1216478797 | 1.90 | 106.45 | -1.80% | |
UniCredit | IT0005239360 | 1.82 | 42.550 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.44B | 16.35 | 9.40 | 9.67 | ||
Eurizon Diversificato Etico | 2.17B | 2.78 | -0.11 | 1.44 | ||
Eurizon Azionario Internazionale Et | 1.13B | 12.65 | 6.66 | 9.18 | ||
Eurizon Azioni America | 861.66M | 19.77 | 11.42 | 11.94 | ||
IT0005241614 | 860.85M | 7.92 | 3.16 | - |
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