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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 3.670 | 0.000 |
Shares | 93.650 | 94.450 | 0.800 |
Bonds | 0.480 | 0.480 | 0.000 |
Other | 2.190 | 2.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.184 | 15.353 |
Price to Book | 1.705 | 2.055 |
Price to Sales | 1.206 | 1.495 |
Price to Cash Flow | 8.118 | 9.348 |
Dividend Yield | 3.946 | 3.379 |
5 Years Earnings Growth | 9.642 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.040 | 20.168 |
Industrials | 19.790 | 19.421 |
Technology | 12.590 | 14.688 |
Consumer Cyclical | 11.810 | 11.012 |
Healthcare | 6.640 | 7.770 |
Communication Services | 6.140 | 5.544 |
Utilities | 6.130 | 5.889 |
Consumer Defensive | 5.350 | 7.369 |
Basic Materials | 3.960 | 5.814 |
Energy | 3.210 | 4.200 |
Real Estate | 1.330 | 2.166 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.65 | 265.800 | +2.25% | |
ASML Holding | NL0010273215 | 4.17 | 650.20 | +3.90% | |
Rheinmetall AG | DE0007030009 | 2.98 | 1,841.00 | +1.32% | |
TotalEnergies SE | FR0000120271 | 2.43 | 52.97 | -0.23% | |
Deutsche Telekom AG | DE0005557508 | 2.33 | 30.630 | +1.32% | |
Louis Vuitton | FR0000121014 | 2.30 | 476.85 | +0.26% | |
Siemens AG | DE0007236101 | 2.21 | 226.00 | +4.08% | |
Schneider Electric | FR0000121972 | 2.12 | 239.75 | +7.73% | |
Saint Gobain | FR0000125007 | 2.11 | 100.35 | +3.52% | |
UniCredit | IT0005239360 | 2.05 | 57.960 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.51B | -4.35 | 12.50 | 8.27 | ||
Eurizon Diversificato Etico | 1.98B | 0.36 | 2.48 | 1.32 | ||
Eurizon Azionario Internazionale Et | 1.14B | -4.85 | 10.39 | 7.61 | ||
IT0005241614 | 919.31M | 5.47 | 9.72 | - | ||
Eurizon Azioni America | 835.34M | -8.27 | 13.18 | 10.08 |
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