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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 11.610 | 8.690 |
Stocks | 95.390 | 97.970 | 2.580 |
Bonds | 1.270 | 1.320 | 0.050 |
Other | 0.420 | 0.830 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.173 | 14.083 |
Price to Book | 1.705 | 2.030 |
Price to Sales | 1.352 | 1.405 |
Price to Cash Flow | 9.508 | 9.358 |
Dividend Yield | 3.363 | 3.429 |
5 Years Earnings Growth | 11.459 | 10.127 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.670 | 18.725 |
Industrials | 16.690 | 16.772 |
Healthcare | 15.100 | 14.549 |
Consumer Defensive | 9.370 | 10.784 |
Consumer Cyclical | 9.180 | 10.007 |
Technology | 7.400 | 9.317 |
Basic Materials | 5.960 | 6.461 |
Communication Services | 5.100 | 5.380 |
Energy | 4.880 | 4.436 |
Utilities | 4.790 | 4.477 |
Real Estate | 0.860 | 1.893 |
Number of long holdings: 111
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.17 | 289.90 | +0.76% | |
SAP | DE0007164600 | 2.90 | 273.000 | -0.24% | |
Novo Nordisk B | DK0062498333 | 2.42 | 642.6 | +1.20% | |
London Stock Exchange | GB00B0SWJX34 | 2.30 | 11,815.0 | +0.47% | |
Rio Tinto PLC | GB0007188757 | 2.18 | 5,016.0 | -0.20% | |
Schneider Electric | FR0000121972 | 2.17 | 238.30 | -0.50% | |
Siemens AG | DE0007236101 | 2.14 | 208.58 | +0.25% | |
ASML Holding | NL0010273215 | 2.13 | 713.20 | -0.29% | |
Unilever | GB00B10RZP78 | 2.10 | 56.16 | +0.32% | |
Eurizon Equity Sm Mid Cp Eurp Z Acc | LU0335986534 | 2.06 | - | - |
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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