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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 3.140 | 0.000 |
Stocks | 94.420 | 96.060 | 1.640 |
Other | 2.440 | 2.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.841 | 14.210 |
Price to Book | 1.530 | 2.014 |
Price to Sales | 1.028 | 1.384 |
Price to Cash Flow | 7.620 | 9.189 |
Dividend Yield | 4.296 | 3.501 |
5 Years Earnings Growth | 9.643 | 9.610 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.490 | 17.881 |
Industrials | 18.410 | 18.235 |
Technology | 14.030 | 15.193 |
Consumer Cyclical | 11.910 | 12.486 |
Healthcare | 8.710 | 8.497 |
Communication Services | 6.340 | 5.713 |
Utilities | 5.860 | 5.568 |
Consumer Defensive | 5.520 | 7.632 |
Basic Materials | 4.630 | 5.951 |
Energy | 3.850 | 4.547 |
Real Estate | 1.240 | 2.169 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.58 | 723.60 | +0.92% | |
SAP | DE0007164600 | 4.43 | 278.350 | +2.41% | |
TotalEnergies SE | FR0000120271 | 2.94 | 58.86 | +0.41% | |
Louis Vuitton | FR0000121014 | 2.57 | 685.20 | -0.01% | |
Sanofi | FR0000120578 | 2.48 | 103.64 | -0.15% | |
Saint Gobain | FR0000125007 | 2.47 | 94.96 | +1.47% | |
Airbus Group | NL0000235190 | 2.14 | 167.22 | -0.13% | |
Fondo Italiano Per L Efficienza Ene | - | 2.10 | - | - | |
Deutsche Telekom AG | DE0005557508 | 1.99 | 33.830 | +1.35% | |
Siemens AG | DE0007236101 | 1.80 | 214.90 | +1.78% |
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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