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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 11.610 | 8.690 |
Shares | 95.390 | 97.970 | 2.580 |
Bonds | 1.270 | 1.320 | 0.050 |
Other | 0.420 | 0.830 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.173 | 14.202 |
Price to Book | 1.705 | 2.044 |
Price to Sales | 1.352 | 1.416 |
Price to Cash Flow | 9.508 | 9.412 |
Dividend Yield | 3.363 | 3.409 |
5 Years Earnings Growth | 11.459 | 10.058 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.670 | 18.844 |
Industrials | 16.690 | 16.746 |
Healthcare | 15.100 | 14.462 |
Consumer Defensive | 9.370 | 10.743 |
Consumer Cyclical | 9.180 | 10.045 |
Technology | 7.400 | 9.367 |
Basic Materials | 5.960 | 6.441 |
Communication Services | 5.100 | 5.431 |
Energy | 4.880 | 4.443 |
Utilities | 4.790 | 4.433 |
Real Estate | 0.860 | 1.879 |
Number of long holdings: 111
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.17 | 298.40 | +1.05% | |
SAP | DE0007164600 | 2.90 | 273.600 | -0.49% | |
Novo Nordisk B | DK0062498333 | 2.42 | 630.0 | +5.83% | |
London Stock Exchange | GB00B0SWJX34 | 2.30 | 11,585.0 | -0.98% | |
Rio Tinto PLC | GB0007188757 | 2.18 | 5,082.0 | +0.40% | |
Schneider Electric | FR0000121972 | 2.17 | 257.40 | +1.10% | |
Siemens AG | DE0007236101 | 2.14 | 221.45 | +0.09% | |
ASML Holding | NL0010273215 | 2.13 | 710.10 | +0.03% | |
Unilever | GB00B10RZP78 | 2.10 | 53.30 | +0.53% | |
Eurizon Equity Sm Mid Cp Eurp Z Acc | LU0335986534 | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.69B | 2.71 | 11.29 | 9.73 | ||
Eurizon Diversificato Etico | 2.13B | 0.23 | 0.31 | 1.36 | ||
Eurizon Azionario Internazionale Et | 1.23B | 1.70 | 8.04 | 9.06 | ||
Eurizon Azioni America | 970.6M | 1.86 | 13.45 | 11.85 | ||
IT0005241614 | 890.37M | 2.11 | 4.54 | - |
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