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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 | 14.466 |
Price to Book | 1.530 | 2.050 |
Price to Sales | 1.028 | 1.408 |
Price to Cash Flow | 7.620 | 9.383 |
Dividend Yield | 4.296 | 3.457 |
5 Years Earnings Growth | 9.643 | 9.527 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.490 | 18.087 |
Industrials | 18.410 | 18.124 |
Technology | 14.030 | 15.263 |
Consumer Cyclical | 11.910 | 12.526 |
Healthcare | 8.710 | 8.426 |
Communication Services | 6.340 | 5.651 |
Utilities | 5.860 | 5.533 |
Consumer Defensive | 5.520 | 7.553 |
Basic Materials | 4.630 | 5.955 |
Energy | 3.850 | 4.464 |
Real Estate | 1.240 | 2.132 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.58 | 710.10 | +0.03% | |
SAP | DE0007164600 | 4.43 | 273.600 | -0.49% | |
TotalEnergies SE | FR0000120271 | 2.94 | 58.12 | -1.19% | |
Louis Vuitton | FR0000121014 | 2.57 | 702.40 | +0.99% | |
Sanofi | FR0000120578 | 2.48 | 104.12 | +0.52% | |
Saint Gobain | FR0000125007 | 2.47 | 94.44 | 0.00% | |
Airbus Group | NL0000235190 | 2.14 | 160.00 | -3.08% | |
Fondo Italiano Per L Efficienza Ene | - | 2.10 | - | - | |
Deutsche Telekom AG | DE0005557508 | 1.99 | 34.520 | +0.79% | |
Siemens AG | DE0007236101 | 1.80 | 221.45 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.69B | 2.71 | 11.29 | 9.73 | ||
Eurizon Diversificato Etico | 2.13B | 0.23 | 0.31 | 1.36 | ||
Eurizon Azionario Internazionale Et | 1.23B | 1.70 | 8.04 | 9.06 | ||
Eurizon Azioni America | 970.6M | 1.86 | 13.45 | 11.85 | ||
IT0005241614 | 890.37M | 2.11 | 4.54 | - |
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