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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 9.780 | 7.720 |
Shares | 96.900 | 99.830 | 2.930 |
Bonds | 0.890 | 0.890 | 0.000 |
Other | 0.150 | 0.530 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.432 | 14.897 |
Price to Book | 1.951 | 2.071 |
Price to Sales | 1.402 | 1.476 |
Price to Cash Flow | 9.600 | 9.352 |
Dividend Yield | 3.150 | 3.341 |
5 Years Earnings Growth | 9.353 | 9.006 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.200 | 20.432 |
Industrials | 18.280 | 17.438 |
Healthcare | 13.170 | 13.443 |
Consumer Defensive | 9.580 | 10.733 |
Technology | 6.920 | 9.304 |
Consumer Cyclical | 6.900 | 9.049 |
Basic Materials | 5.700 | 6.153 |
Utilities | 5.610 | 4.732 |
Communication Services | 5.600 | 5.650 |
Energy | 4.420 | 4.251 |
Real Estate | 0.610 | 1.678 |
Number of long holdings: 115
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.09 | 237.375 | +0.31% | |
Roche Holding Participation | CH0012032048 | 2.75 | 258.40 | +0.94% | |
Siemens AG | DE0007236101 | 2.63 | 238.88 | +2.28% | |
AstraZeneca | GB0009895292 | 2.49 | 11,764.0 | +0.22% | |
Eurizon Equity Sm Mid Cp Eurp Z Acc | LU0335986534 | 2.25 | - | - | |
Muench. Rueckvers. | DE0008430026 | 1.87 | 557.50 | +0.02% | |
ASML Holding | NL0010273215 | 1.82 | 642.70 | +0.63% | |
Santander | ES0113900J37 | 1.79 | 8.3130 | +1.45% | |
Schneider Electric | FR0000121972 | 1.76 | 222.45 | +1.81% | |
Tesco | GB00BLGZ9862 | 1.74 | 419.80 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.63B | -0.17 | 10.58 | 8.40 | ||
Eurizon Diversificato Etico | 1.96B | 0.68 | 1.56 | 1.26 | ||
Eurizon Azionario Internazionale Et | 1.16B | -2.94 | 7.48 | 7.62 | ||
IT0005241614 | 937.15M | 6.99 | 8.80 | - | ||
Eurizon Azioni America | 870.66M | -3.34 | 11.30 | 10.34 |
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