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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 | 14.115 |
Price to Book | 1.705 | 2.038 |
Price to Sales | 1.352 | 1.407 |
Price to Cash Flow | 9.508 | 9.387 |
Dividend Yield | 3.363 | 3.423 |
5 Years Earnings Growth | 11.459 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.670 | 18.585 |
Industrials | 16.690 | 16.773 |
Healthcare | 15.100 | 14.708 |
Consumer Defensive | 9.370 | 10.803 |
Consumer Cyclical | 9.180 | 9.951 |
Technology | 7.400 | 9.246 |
Basic Materials | 5.960 | 6.479 |
Communication Services | 5.100 | 5.360 |
Energy | 4.880 | 4.468 |
Utilities | 4.790 | 4.521 |
Real Estate | 0.860 | 1.934 |
Number of long holdings: 111
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.17 | 286.50 | +0.46% | |
SAP | DE0007164600 | 2.90 | 268.780 | +0.27% | |
Novo Nordisk B | DK0062498333 | 2.42 | 611.8 | +1.34% | |
London Stock Exchange | GB00B0SWJX34 | 2.30 | 12,040.0 | -0.04% | |
Rio Tinto PLC | GB0007188757 | 2.18 | 4,888.0 | +0.56% | |
Schneider Electric | FR0000121972 | 2.17 | 246.90 | +2.45% | |
Siemens AG | DE0007236101 | 2.14 | 206.43 | +0.62% | |
ASML Holding | NL0010273215 | 2.13 | 724.40 | +2.50% | |
Unilever | GB00B10RZP78 | 2.10 | 55.78 | +0.11% | |
Eurizon Equity Sm Mid Cp Eurp Z Acc | LU0335986534 | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.61B | 24.41 | 8.61 | 9.89 | ||
Eurizon Diversificato Etico | 2.14B | 3.60 | -0.28 | 1.46 | ||
Eurizon Azionario Internazionale Et | 1.2B | 19.12 | 4.43 | 9.31 | ||
Eurizon Azioni America | 946.02M | 31.50 | 10.72 | 11.96 | ||
IT0005241614 | 867.24M | 9.62 | 2.94 | - |
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