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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.170 | 10.500 | 6.330 |
Shares | 94.810 | 98.890 | 4.080 |
Bonds | 0.890 | 0.890 | 0.000 |
Other | 0.120 | 0.530 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.170 | 14.892 |
Price to Book | 1.952 | 2.064 |
Price to Sales | 1.546 | 1.478 |
Price to Cash Flow | 9.861 | 9.311 |
Dividend Yield | 3.136 | 3.346 |
5 Years Earnings Growth | 9.288 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.940 | 20.328 |
Industrials | 18.240 | 17.116 |
Healthcare | 13.770 | 13.556 |
Consumer Defensive | 10.350 | 10.904 |
Technology | 7.210 | 9.198 |
Consumer Cyclical | 6.150 | 9.303 |
Basic Materials | 6.010 | 6.212 |
Utilities | 5.580 | 4.727 |
Communication Services | 4.850 | 5.593 |
Energy | 4.030 | 4.225 |
Real Estate | 0.860 | 1.703 |
Number of long holdings: 115
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.23 | 259.950 | +0.06% | |
Roche Holding Participation | CH0012032048 | 2.49 | 256.20 | +0.47% | |
Siemens AG | DE0007236101 | 2.46 | 217.15 | -0.53% | |
AstraZeneca | GB0009895292 | 2.23 | 10,436.0 | -0.57% | |
Eurizon Equity Sm Mid Cp Eurp Z Acc | LU0335986534 | 2.21 | - | - | |
London Stock Exchange | GB00B0SWJX34 | 1.99 | 10,855.0 | +0.09% | |
ASML Holding | NL0010273215 | 1.95 | 625.80 | -11.37% | |
Novo Nordisk B | DK0062498333 | 1.94 | 433.6 | +0.12% | |
Sika | CH0418792922 | 1.82 | 201.50 | -1.42% | |
Enel | IT0003128367 | 1.79 | 7.864 | -0.46% |
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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