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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 | 14.133 |
Price to Book | 1.569 | 2.010 |
Price to Sales | 1.012 | 1.387 |
Price to Cash Flow | 7.218 | 9.031 |
Dividend Yield | 4.292 | 3.521 |
5 Years Earnings Growth | 9.658 | 9.772 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.190 | 17.486 |
Industrials | 18.060 | 18.207 |
Technology | 13.370 | 14.973 |
Consumer Cyclical | 11.830 | 12.526 |
Healthcare | 8.620 | 8.560 |
Communication Services | 6.320 | 5.700 |
Utilities | 5.740 | 5.596 |
Consumer Defensive | 5.670 | 7.767 |
Basic Materials | 5.630 | 6.192 |
Energy | 4.650 | 4.749 |
Real Estate | 0.930 | 2.188 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.19 | 725.30 | -1.17% | |
SAP | DE0007164600 | 4.08 | 245.850 | +0.29% | |
TotalEnergies SE | FR0000120271 | 3.57 | 55.25 | -0.09% | |
Sanofi | FR0000120578 | 2.61 | 95.61 | -0.72% | |
Louis Vuitton | FR0000121014 | 2.51 | 645.00 | -0.46% | |
Saint Gobain | FR0000125007 | 2.43 | 84.06 | -2.01% | |
Fondo Italiano Per L Efficienza Ene | - | 2.09 | - | - | |
Airbus Group | NL0000235190 | 1.97 | 157.56 | +0.63% | |
Deutsche Telekom AG | DE0005557508 | 1.95 | 29.440 | +0.62% | |
UniCredit | IT0005239360 | 1.85 | 40.015 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.61B | 24.41 | 8.61 | 9.89 | ||
Eurizon Diversificato Etico | 2.14B | 3.60 | -0.28 | 1.46 | ||
Eurizon Azionario Internazionale Et | 1.2B | 19.12 | 4.43 | 9.31 | ||
Eurizon Azioni America | 946.02M | 31.50 | 10.72 | 11.96 | ||
IT0005241614 | 867.24M | 9.62 | 2.94 | - |
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