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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 11.960 | 9.990 |
Stocks | 98.010 | 98.010 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.735 | 14.347 |
Price to Book | 1.540 | 1.544 |
Price to Sales | 1.266 | 0.924 |
Price to Cash Flow | 7.144 | 5.447 |
Dividend Yield | 3.590 | 4.198 |
5 Years Earnings Growth | 7.747 | 10.603 |
Name | Net % | Category Average |
---|---|---|
Energy | 53.980 | 75.803 |
Basic Materials | 37.120 | 12.701 |
Consumer Cyclical | 8.900 | 5.976 |
Number of long holdings: 67
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ConocoPhillips | US20825C1045 | 6.92 | 100.21 | -0.37% | |
Exxon Mobil | US30231G1022 | 6.61 | 109.88 | -0.07% | |
Rio Tinto PLC | GB0007188757 | 5.39 | 4,900.0 | +0.44% | |
Ball | US0584981064 | 4.72 | 51.19 | -1.25% | |
IFF | US4595061015 | 4.52 | 86.18 | +0.65% | |
Chevron | US1667641005 | 4.25 | 152.99 | -0.15% | |
Kinder Morgan | US49456B1017 | 4.02 | 27.64 | +0.51% | |
Shell | GB00BP6MXD84 | 3.84 | 31.98 | -0.28% | |
BP | GB0007980591 | 3.76 | 423.95 | +0.41% | |
Baker Hughes | US05722G1004 | 3.76 | 48.85 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.69B | 24.41 | 8.61 | 9.89 | ||
Eurizon Diversificato Etico | 2.13B | 3.60 | -0.28 | 1.46 | ||
Eurizon Azionario Internazionale Et | 1.23B | 19.12 | 4.43 | 9.31 | ||
Eurizon Azioni America | 970.6M | 31.50 | 10.72 | 11.96 | ||
IT0005241614 | 890.37M | 9.62 | 2.94 | - |
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