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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 12.200 | 11.220 |
Stocks | 97.870 | 101.250 | 3.380 |
Bonds | 0.610 | 0.610 | 0.000 |
Other | 0.540 | 0.870 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.313 | 14.459 |
Price to Book | 1.695 | 2.054 |
Price to Sales | 1.313 | 1.403 |
Price to Cash Flow | 9.562 | 9.301 |
Dividend Yield | 3.276 | 3.341 |
5 Years Earnings Growth | 11.284 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.490 | 17.603 |
Industrials | 16.100 | 16.162 |
Healthcare | 15.080 | 15.379 |
Consumer Defensive | 10.030 | 11.246 |
Consumer Cyclical | 8.960 | 9.822 |
Technology | 7.490 | 9.394 |
Basic Materials | 7.150 | 6.804 |
Utilities | 5.800 | 4.602 |
Energy | 4.780 | 4.730 |
Communication Services | 4.590 | 5.206 |
Real Estate | 1.520 | 1.939 |
Number of long holdings: 119
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.71 | 627.10 | +0.95% | |
Novo Nordisk B | DK0062498333 | 3.55 | 768.9 | +0.76% | |
SAP | DE0007164600 | 2.74 | 216.750 | +0.91% | |
Roche Holding Participation | CH0012032048 | 2.74 | 273.10 | +1.94% | |
AstraZeneca | GB0009895292 | 2.72 | 11,022.0 | -0.18% | |
Informa | GB00BMJ6DW54 | 2.47 | 814.60 | +0.74% | |
London Stock Exchange | GB00B0SWJX34 | 2.37 | 10,750.0 | +2.23% | |
Unilever | GB00B10RZP78 | 2.35 | 56.80 | +1.03% | |
Schneider Electric | FR0000121972 | 2.26 | 239.90 | +1.14% | |
Rio Tinto PLC | GB0007188757 | 2.20 | 5,026.0 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.44B | 16.35 | 9.40 | 9.67 | ||
Eurizon Diversificato Etico | 2.17B | 2.78 | -0.11 | 1.44 | ||
Eurizon Azionario Internazionale Et | 1.13B | 12.65 | 6.66 | 9.18 | ||
Eurizon Azioni America | 861.66M | 19.77 | 11.42 | 11.94 | ||
IT0005241614 | 860.85M | 7.92 | 3.16 | - |
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