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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 12.110 | 9.280 |
Shares | 95.500 | 98.460 | 2.960 |
Bonds | 1.290 | 1.290 | 0.000 |
Other | 0.390 | 0.740 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.115 | 14.308 |
Price to Book | 1.616 | 2.082 |
Price to Sales | 1.282 | 1.427 |
Price to Cash Flow | 8.782 | 9.440 |
Dividend Yield | 3.333 | 3.360 |
5 Years Earnings Growth | 11.379 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.880 | 17.887 |
Industrials | 16.860 | 16.436 |
Healthcare | 15.810 | 15.201 |
Consumer Defensive | 9.450 | 11.198 |
Consumer Cyclical | 8.740 | 9.875 |
Technology | 6.960 | 9.297 |
Basic Materials | 6.120 | 6.608 |
Communication Services | 5.290 | 5.192 |
Utilities | 5.240 | 4.594 |
Energy | 4.900 | 4.591 |
Real Estate | 0.780 | 1.894 |
Number of long holdings: 120
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.40 | 704.4 | -0.27% | |
Societe Generale | FR0000130809 | 2.77 | 26.08 | -1.75% | |
Roche Holding Participation | CH0012032048 | 2.76 | 250.40 | -1.22% | |
SAP | DE0007164600 | 2.54 | 217.830 | -0.35% | |
AstraZeneca | GB0009895292 | 2.44 | 9,987.0 | +0.73% | |
London Stock Exchange | GB00B0SWJX34 | 2.29 | 10,705.0 | -0.05% | |
ASML Holding | NL0010273215 | 2.20 | 623.90 | -0.91% | |
Schneider Electric | FR0000121972 | 2.18 | 236.80 | -1.17% | |
Rio Tinto PLC | GB0007188757 | 2.16 | 4,879.5 | +0.28% | |
Informa | GB00BMJ6DW54 | 2.06 | 834.80 | -2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.44B | 16.88 | 7.54 | 9.67 | ||
Eurizon Diversificato Etico | 2.14B | 2.21 | -0.53 | 1.37 | ||
Eurizon Azionario Internazionale Et | 1.12B | 12.10 | 3.43 | 9.05 | ||
Eurizon Azioni America | 866.38M | 21.52 | 9.36 | 11.78 | ||
IT0005241614 | 853.98M | 7.55 | 2.52 | - |
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