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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 11.850 | 11.100 |
Shares | 97.580 | 101.000 | 3.420 |
Bonds | 1.250 | 1.300 | 0.050 |
Other | 0.430 | 0.830 | 0.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.436 | 14.154 |
Price to Book | 1.729 | 2.042 |
Price to Sales | 1.318 | 1.413 |
Price to Cash Flow | 9.301 | 9.408 |
Dividend Yield | 3.422 | 3.423 |
5 Years Earnings Growth | 11.086 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.400 | 18.385 |
Industrials | 16.630 | 16.764 |
Healthcare | 15.630 | 14.791 |
Consumer Defensive | 9.390 | 10.880 |
Consumer Cyclical | 8.560 | 9.937 |
Technology | 7.010 | 9.188 |
Basic Materials | 6.100 | 6.505 |
Utilities | 5.650 | 4.578 |
Communication Services | 5.590 | 5.289 |
Energy | 4.840 | 4.535 |
Real Estate | 1.220 | 1.936 |
Number of long holdings: 111
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.30 | 573.2 | -0.42% | |
Roche Holding Participation | CH0012032048 | 2.92 | 267.40 | +0.75% | |
SAP | DE0007164600 | 2.82 | 255.925 | -0.36% | |
London Stock Exchange | GB00B0SWJX34 | 2.49 | 11,795.0 | +0.21% | |
Rio Tinto PLC | GB0007188757 | 2.32 | 5,031.0 | -0.20% | |
Unilever | GB00B10RZP78 | 2.31 | 54.38 | 0.00% | |
Schneider Electric | FR0000121972 | 2.24 | 259.05 | +0.04% | |
ASML Holding | NL0010273215 | 2.12 | 737.70 | -0.19% | |
AstraZeneca | GB0009895292 | 2.08 | 10,890.0 | -0.46% | |
Deutsche Telekom AG | DE0005557508 | 2.07 | 30.422 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.61B | 24.41 | 8.61 | 9.89 | ||
Eurizon Diversificato Etico | 2.14B | 3.60 | -0.28 | 1.46 | ||
Eurizon Azionario Internazionale Et | 1.2B | 19.12 | 4.43 | 9.31 | ||
Eurizon Azioni America | 946.02M | 31.50 | 10.72 | 11.96 | ||
IT0005241614 | 867.24M | 9.62 | 2.94 | - |
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