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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.920 | 64.940 | 48.020 |
Shares | 67.190 | 67.190 | 0.000 |
Bonds | 15.890 | 15.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.815 | 16.321 |
Price to Book | 2.210 | 2.427 |
Price to Sales | 1.080 | 1.823 |
Price to Cash Flow | 8.488 | 9.865 |
Dividend Yield | 3.481 | 2.490 |
5 Years Earnings Growth | 7.694 | 10.453 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.980 | 12.564 |
Consumer Cyclical | 15.480 | 11.897 |
Consumer Defensive | 13.010 | 7.425 |
Technology | 11.450 | 18.891 |
Healthcare | 10.670 | 11.742 |
Financial Services | 9.140 | 16.312 |
Energy | 9.060 | 4.905 |
Communication Services | 5.230 | 7.489 |
Utilities | 4.600 | 3.241 |
Basic Materials | 2.360 | 7.108 |
Number of long holdings: 134
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E196 | 7.92 | - | - | |
Spain (Kingdom of) | ES0L02601166 | 6.28 | - | - | |
France (Republic Of) | FR0128690718 | 4.47 | - | - | |
Italy 0 14-Jan-2026 | IT0005631533 | 2.98 | 99.020 | +0.01% | |
Spain (Kingdom of) | ES0L02507041 | 1.34 | - | - | |
Italy 0 12-Dec-2025 | IT0005627853 | 1.07 | 99.184 | +0.00% | |
Next | GB0032089863 | 0.73 | 12,205.0 | -0.93% | |
Tesco | GB00BLGZ9862 | 0.67 | 405.50 | +0.12% | |
Italy 0 12-Sep-2025 | IT0005611659 | 0.66 | 99.648 | +0.01% | |
Imperial Brands | GB0004544929 | 0.66 | 2,849.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Equity Italy R EUR Acc | 272.53M | 20.06 | 18.70 | 7.41 | ||
Eurizon Equity China Smart VolR Acc | 121.18M | 2.34 | 0.08 | -2.05 |
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