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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 8.440 | 6.880 |
Stocks | 95.060 | 95.060 | 0.000 |
Bonds | 3.380 | 3.380 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.212 | 13.546 |
Price to Book | 1.469 | 1.554 |
Price to Sales | 0.936 | 0.848 |
Price to Cash Flow | 6.031 | 4.705 |
Dividend Yield | 4.279 | 4.398 |
5 Years Earnings Growth | 5.837 | 13.845 |
Name | Net % | Category Average |
---|---|---|
Energy | 51.800 | 75.906 |
Basic Materials | 36.710 | 12.621 |
Consumer Cyclical | 7.160 | 5.681 |
Consumer Defensive | 3.790 | 3.784 |
Industrials | 0.530 | 10.229 |
Number of long holdings: 64
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ConocoPhillips | US20825C1045 | 6.30 | 121.73 | +1.59% | |
Exxon Mobil | US30231G1022 | 5.90 | 119.67 | +1.53% | |
Kinder Morgan | US49456B1017 | 5.20 | 19.70 | +0.51% | |
DuPont De Nemours | US26614N1028 | 4.87 | 79.92 | +3.02% | |
Celanese | US1508701034 | 4.82 | 157.34 | +1.07% | |
Rio Tinto PLC | GB0007188757 | 4.59 | 5,785.0 | +2.41% | |
Ball | US0584981064 | 4.28 | 70.11 | -0.16% | |
Baker Hughes | US05722G1004 | 4.21 | 33.46 | +1.33% | |
Hess | US42809H1077 | 4.15 | 158.14 | +1.17% | |
Shell | GB00BP6MXD84 | 3.96 | 32.90 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.28B | 7.63 | 8.92 | 9.98 | ||
Eurizon Diversificato Etico | 2.21B | -0.79 | -1.00 | 1.32 | ||
Eurizon Azionario Internazionale Et | 1.06B | 5.17 | 6.40 | 9.68 | ||
IT0005241614 | 867.49M | 4.12 | 3.30 | - | ||
Eurizon Azioni America | 819.46M | 9.48 | 10.67 | 12.39 |
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