
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 3.140 | 0.000 |
Stocks | 94.420 | 96.060 | 1.640 |
Other | 2.440 | 2.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.841 | 14.852 |
Price to Book | 1.530 | 2.089 |
Price to Sales | 1.028 | 1.454 |
Price to Cash Flow | 7.620 | 9.660 |
Dividend Yield | 4.296 | 3.429 |
5 Years Earnings Growth | 9.643 | 9.854 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.490 | 18.449 |
Industrials | 18.410 | 18.199 |
Technology | 14.030 | 15.298 |
Consumer Cyclical | 11.910 | 12.499 |
Healthcare | 8.710 | 8.324 |
Communication Services | 6.340 | 5.555 |
Utilities | 5.860 | 5.502 |
Consumer Defensive | 5.520 | 7.461 |
Basic Materials | 4.630 | 5.995 |
Energy | 3.850 | 4.416 |
Real Estate | 1.240 | 2.117 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.58 | 670.70 | -0.59% | |
SAP | DE0007164600 | 4.43 | 255.850 | -1.12% | |
TotalEnergies SE | FR0000120271 | 2.94 | 59.73 | +2.00% | |
Louis Vuitton | FR0000121014 | 2.57 | 594.70 | -0.60% | |
Sanofi | FR0000120578 | 2.48 | 101.60 | -2.04% | |
Saint Gobain | FR0000125007 | 2.47 | 99.84 | -0.26% | |
Airbus Group | NL0000235190 | 2.14 | 170.46 | -1.08% | |
Fondo Italiano Per L Efficienza Ene | - | 2.10 | - | - | |
Deutsche Telekom AG | DE0005557508 | 1.99 | 32.920 | -1.44% | |
Siemens AG | DE0007236101 | 1.80 | 227.60 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.66B | 1.49 | 11.87 | 8.84 | ||
Eurizon Diversificato Etico | 2.11B | 0.53 | 0.94 | 1.20 | ||
Eurizon Azionario Internazionale Et | 1.22B | 0.32 | 8.95 | 8.17 | ||
Eurizon Azioni America | 951.76M | -0.17 | 13.84 | 10.93 | ||
IT0005241614 | 904.76M | 3.29 | 5.97 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review