Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 8.010 | 5.210 |
Stocks | 95.500 | 97.480 | 1.980 |
Bonds | 0.360 | 0.360 | 0.000 |
Other | 1.350 | 1.400 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.944 | 14.227 |
Price to Book | 1.614 | 1.999 |
Price to Sales | 0.944 | 1.297 |
Price to Cash Flow | 7.287 | 8.607 |
Dividend Yield | 3.479 | 3.251 |
5 Years Earnings Growth | 13.039 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.090 | 17.093 |
Healthcare | 15.500 | 14.879 |
Consumer Defensive | 14.130 | 11.653 |
Industrials | 13.890 | 15.853 |
Consumer Cyclical | 9.630 | 10.614 |
Technology | 6.770 | 9.541 |
Energy | 6.370 | 5.145 |
Communication Services | 6.120 | 4.943 |
Basic Materials | 6.090 | 6.880 |
Utilities | 4.830 | 4.469 |
Real Estate | 0.590 | 1.757 |
Number of long holdings: 123
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.77 | 902.6 | +2.01% | |
Nestle | CH0038863350 | 3.66 | 92.42 | +0.37% | |
ASML Holding | NL0010273215 | 3.15 | 834.10 | -1.60% | |
AstraZeneca | GB0009895292 | 2.74 | 12,016.0 | -0.07% | |
Rio Tinto PLC | GB0007188757 | 2.33 | 5,470.0 | +0.24% | |
Shell | GB00BP6MXD84 | 2.22 | 33.77 | -0.74% | |
SAP | DE0007164600 | 1.94 | 170.000 | -0.83% | |
Eurizon Equity Sm Mid Cp Eurp Z Acc | LU0335986534 | 1.72 | - | - | |
Novartis | CH0012005267 | 1.72 | 89.34 | +0.53% | |
HSBC | GB0005405286 | 1.69 | 694.90 | +4.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.35B | 10.44 | 10.68 | 10.18 | ||
Eurizon Diversificato Etico | 2.26B | 0.36 | -0.66 | 1.47 | ||
Eurizon Azionario Internazionale Et | 1.1B | 9.21 | 8.32 | 10.03 | ||
IT0005241614 | 890.54M | 5.25 | 3.98 | - | ||
Eurizon Azioni America | 852.38M | 12.78 | 12.83 | 12.64 |
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