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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.330 | 0.000 |
Shares | 95.180 | 95.180 | 0.000 |
Bonds | 0.270 | 0.270 | 0.000 |
Other | 2.220 | 2.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.670 | 15.403 |
Price to Book | 1.806 | 2.075 |
Price to Sales | 1.295 | 1.499 |
Price to Cash Flow | 8.232 | 9.444 |
Dividend Yield | 3.517 | 3.337 |
5 Years Earnings Growth | 9.326 | 9.073 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.190 | 20.148 |
Industrials | 19.910 | 19.827 |
Technology | 12.230 | 14.823 |
Consumer Cyclical | 11.470 | 10.682 |
Healthcare | 6.630 | 7.742 |
Communication Services | 6.130 | 5.514 |
Utilities | 5.840 | 5.856 |
Consumer Defensive | 5.280 | 7.306 |
Basic Materials | 3.860 | 5.717 |
Energy | 3.150 | 4.200 |
Real Estate | 1.300 | 2.189 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.43 | 237.000 | -1.11% | |
ASML Holding | NL0010273215 | 4.22 | 636.70 | -0.96% | |
Siemens AG | DE0007236101 | 2.78 | 234.25 | +0.43% | |
Rheinmetall AG | DE0007030009 | 2.77 | 1,621.000 | -1.22% | |
Louis Vuitton | FR0000121014 | 2.72 | 476.10 | +0.68% | |
Deutsche Telekom AG | DE0005557508 | 2.44 | 30.840 | +0.62% | |
TotalEnergies SE | FR0000120271 | 2.35 | 53.47 | +1.71% | |
UniCredit | IT0005239360 | 2.25 | 68.950 | +0.83% | |
Schneider Electric | FR0000121972 | 2.21 | 220.60 | -0.63% | |
Muench. Rueckvers. | DE0008430026 | 2.18 | 556.60 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.63B | -0.17 | 10.58 | 8.40 | ||
Eurizon Diversificato Etico | 1.96B | 0.68 | 1.56 | 1.26 | ||
Eurizon Azionario Internazionale Et | 1.16B | -2.94 | 7.48 | 7.62 | ||
IT0005241614 | 937.15M | 6.99 | 8.80 | - | ||
Eurizon Azioni America | 870.66M | -3.34 | 11.30 | 10.34 |
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