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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.480 | 101.480 | 0.000 |
Other | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.991 | 11.621 |
Price to Book | 1.254 | 1.288 |
Price to Sales | 0.971 | 0.865 |
Price to Cash Flow | 5.124 | 5.218 |
Dividend Yield | 6.067 | 4.363 |
5 Years Earnings Growth | 7.289 | 8.965 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.610 | 27.797 |
Consumer Cyclical | 15.330 | 15.185 |
Utilities | 14.870 | 12.600 |
Industrials | 11.760 | 15.826 |
Energy | 6.430 | 5.127 |
Technology | 6.030 | 9.864 |
Healthcare | 2.760 | 4.722 |
Consumer Defensive | 1.810 | 2.879 |
Communication Services | 1.570 | 4.333 |
Basic Materials | 1.380 | 2.986 |
Real Estate | 0.460 | 1.138 |
Number of long holdings: 118
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 9.40 | 4.7095 | -1.25% | |
UniCredit | IT0005239360 | 8.50 | 51.450 | -0.96% | |
Enel | IT0003128367 | 7.62 | 6.948 | -0.29% | |
Ferrari NV | NL0011585146 | 6.25 | 443.07 | -1.62% | |
Assicurazioni Generali | IT0000062072 | 5.67 | 31.7000 | -0.63% | |
Eni SpA | IT0003132476 | 3.69 | 13.642 | -0.06% | |
Prysmian | IT0004176001 | 3.61 | 54.9600 | -2.38% | |
Stellantis NV | NL00150001Q9 | 3.37 | 11.048 | -1.90% | |
STMicroelectronics | NL0000226223 | 3.27 | 22.13 | -2.64% | |
Banco Bpm | IT0005218380 | 2.75 | 9.720 | -0.45% |
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 | 3.24 | 5.95 | - |
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