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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 | 14.541 |
Price to Book | 1.705 | 2.067 |
Price to Sales | 1.352 | 1.457 |
Price to Cash Flow | 9.508 | 9.621 |
Dividend Yield | 3.363 | 3.358 |
5 Years Earnings Growth | 11.459 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.670 | 19.392 |
Industrials | 16.690 | 16.698 |
Healthcare | 15.100 | 14.422 |
Consumer Defensive | 9.370 | 10.705 |
Consumer Cyclical | 9.180 | 9.965 |
Technology | 7.400 | 9.224 |
Basic Materials | 5.960 | 6.379 |
Communication Services | 5.100 | 5.485 |
Energy | 4.880 | 4.408 |
Utilities | 4.790 | 4.335 |
Real Estate | 0.860 | 1.773 |
Number of long holdings: 111
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.17 | 246.10 | -6.00% | |
SAP | DE0007164600 | 2.90 | 221.400 | -4.24% | |
Novo Nordisk B | DK0062498333 | 2.42 | 434.1 | +0.49% | |
London Stock Exchange | GB00B0SWJX34 | 2.30 | 10,325.0 | -7.36% | |
Rio Tinto PLC | GB0007188757 | 2.18 | 4,233.5 | -0.13% | |
Schneider Electric | FR0000121972 | 2.17 | 186.56 | -1.55% | |
Siemens AG | DE0007236101 | 2.14 | 176.60 | -4.86% | |
ASML Holding | NL0010273215 | 2.13 | 550.00 | -2.50% | |
Unilever | GB00B10RZP78 | 2.10 | 52.30 | -5.36% | |
Eurizon Equity Sm Mid Cp Eurp Z Acc | LU0335986534 | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.66B | 1.49 | 11.87 | 8.84 | ||
Eurizon Diversificato Etico | 2.11B | 0.53 | 0.94 | 1.20 | ||
Eurizon Azionario Internazionale Et | 1.22B | 0.32 | 8.95 | 8.17 | ||
Eurizon Azioni America | 951.76M | -0.17 | 13.84 | 10.93 | ||
IT0005241614 | 904.76M | 3.29 | 5.97 | - |
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