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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.100 | 97.100 | 0.000 |
Bonds | 3.280 | 3.280 | 0.000 |
Other | 1.310 | 1.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.418 | 11.340 |
Price to Book | 1.082 | 1.266 |
Price to Sales | 0.587 | 0.753 |
Price to Cash Flow | 3.098 | 4.393 |
Dividend Yield | 5.609 | 3.696 |
5 Years Earnings Growth | 16.777 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.940 | 25.646 |
Consumer Cyclical | 18.400 | 15.581 |
Utilities | 17.720 | 12.498 |
Industrials | 10.560 | 14.844 |
Energy | 7.220 | 6.195 |
Technology | 6.770 | 11.613 |
Healthcare | 2.490 | 4.892 |
Consumer Defensive | 2.350 | 2.664 |
Communication Services | 1.420 | 4.234 |
Basic Materials | 1.240 | 2.985 |
Real Estate | 0.890 | 1.180 |
Number of long holdings: 118
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 9.24 | 6.653 | -1.22% | |
Intesa Sanpaolo | IT0000072618 | 8.91 | 3.5470 | -0.08% | |
UniCredit | IT0005239360 | 7.75 | 36.545 | +0.12% | |
Stellantis NV | NL00150001Q9 | 7.62 | 20.290 | -0.71% | |
Ferrari NV | NL0011585146 | 4.78 | 418.55 | +0.46% | |
Eni SpA | IT0003132476 | 4.10 | 14.362 | -1.55% | |
Assicurazioni Generali | IT0000062072 | 3.72 | 23.4700 | 0.00% | |
STMicroelectronics | NL0000226223 | 3.05 | 37.58 | -0.28% | |
Terna | IT0003242622 | 2.41 | 7.704 | -1.43% | |
Prysmian | IT0004176001 | 2.36 | 57.5200 | -0.17% |
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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