
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 1.420 | 0.530 |
Shares | 96.810 | 97.640 | 0.830 |
Other | 2.300 | 2.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.928 | 14.862 |
Price to Book | 1.589 | 2.016 |
Price to Sales | 1.112 | 1.465 |
Price to Cash Flow | 6.635 | 9.175 |
Dividend Yield | 4.396 | 3.460 |
5 Years Earnings Growth | 9.148 | 9.694 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.170 | 19.557 |
Industrials | 19.840 | 18.611 |
Technology | 12.290 | 14.660 |
Consumer Cyclical | 11.440 | 11.815 |
Healthcare | 7.670 | 8.162 |
Utilities | 6.380 | 5.653 |
Communication Services | 6.270 | 5.618 |
Consumer Defensive | 4.150 | 7.421 |
Basic Materials | 4.020 | 5.968 |
Energy | 3.670 | 4.431 |
Real Estate | 1.100 | 2.037 |
Number of long holdings: 107
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.60 | 626.80 | -0.59% | |
SAP | DE0007164600 | 4.23 | 261.650 | -0.44% | |
TotalEnergies SE | FR0000120271 | 3.04 | 51.89 | +1.65% | |
Rheinmetall AG | DE0007030009 | 2.56 | 1,694.000 | -0.41% | |
Sanofi | FR0000120578 | 2.49 | 92.92 | +1.26% | |
Saint Gobain | FR0000125007 | 2.44 | 98.94 | +0.67% | |
Louis Vuitton | FR0000121014 | 2.37 | 495.75 | +1.73% | |
Deutsche Telekom AG | DE0005557508 | 2.18 | 32.350 | +1.25% | |
Muench. Rueckvers. | DE0008430026 | 2.15 | 595.20 | +0.64% | |
UniCredit | IT0005239360 | 2.13 | 53.770 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.43B | -10.49 | 7.31 | 7.39 | ||
Eurizon Diversificato Etico | 2.05B | -0.91 | 0.93 | 1.03 | ||
Eurizon Azionario Internazionale Et | 1.12B | -10.76 | 4.82 | 6.77 | ||
IT0005241614 | 887.38M | 1.70 | 6.18 | - | ||
Eurizon Azioni America | 837.77M | -14.72 | 7.80 | 9.29 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review