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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 2.990 | 0.000 |
Shares | 94.680 | 95.490 | 0.810 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 2.320 | 2.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.588 | 14.907 |
Price to Book | 1.651 | 2.003 |
Price to Sales | 1.196 | 1.471 |
Price to Cash Flow | 6.650 | 8.934 |
Dividend Yield | 4.199 | 3.463 |
5 Years Earnings Growth | 9.264 | 9.367 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.700 | 19.965 |
Industrials | 19.680 | 18.804 |
Technology | 12.300 | 14.498 |
Consumer Cyclical | 11.230 | 11.319 |
Healthcare | 7.490 | 8.011 |
Utilities | 6.720 | 5.878 |
Communication Services | 6.020 | 5.551 |
Consumer Defensive | 5.280 | 7.487 |
Basic Materials | 4.050 | 6.004 |
Energy | 3.160 | 4.313 |
Real Estate | 1.370 | 2.138 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.74 | 267.600 | -1.74% | |
ASML Holding | NL0010273215 | 3.94 | 680.10 | +1.87% | |
Rheinmetall AG | DE0007030009 | 2.70 | 1,774.50 | -0.76% | |
TotalEnergies SE | FR0000120271 | 2.55 | 52.33 | +0.06% | |
Deutsche Telekom AG | DE0005557508 | 2.35 | 33.540 | -0.86% | |
Sanofi | FR0000120578 | 2.29 | 87.47 | -1.06% | |
Muench. Rueckvers. | DE0008430026 | 2.17 | 575.20 | -0.42% | |
Saint Gobain | FR0000125007 | 2.17 | 99.20 | -2.02% | |
Schneider Electric | FR0000121972 | 2.07 | 225.30 | -1.03% | |
Fondo Italiano Per L Efficienza Ene | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.34B | -10.49 | 7.31 | 7.39 | ||
Eurizon Diversificato Etico | 2.02B | -0.91 | 0.93 | 1.03 | ||
Eurizon Azionario Internazionale Et | 1.08B | -10.76 | 4.82 | 6.77 | ||
IT0005241614 | 886.35M | 5.21 | 7.43 | - | ||
Eurizon Azioni America | 784.72M | -14.72 | 7.80 | 9.29 |
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