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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 9.130 | 5.500 |
Shares | 94.960 | 98.360 | 3.400 |
Bonds | 1.100 | 1.140 | 0.040 |
Other | 0.310 | 0.770 | 0.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.347 | 14.543 |
Price to Book | 1.879 | 2.028 |
Price to Sales | 1.463 | 1.465 |
Price to Cash Flow | 7.742 | 9.117 |
Dividend Yield | 3.169 | 3.397 |
5 Years Earnings Growth | 9.677 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.410 | 20.127 |
Industrials | 17.140 | 16.782 |
Healthcare | 14.170 | 13.977 |
Consumer Defensive | 9.990 | 10.935 |
Consumer Cyclical | 7.710 | 9.493 |
Technology | 6.580 | 9.035 |
Communication Services | 5.640 | 5.527 |
Basic Materials | 5.490 | 6.302 |
Utilities | 5.330 | 4.640 |
Energy | 4.840 | 4.418 |
Real Estate | 0.720 | 1.754 |
Number of long holdings: 114
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.07 | 265.50 | +2.04% | |
SAP | DE0007164600 | 2.92 | 265.900 | +1.31% | |
AstraZeneca | GB0009895292 | 2.54 | 10,720.0 | +3.10% | |
Eurizon Equity Sm Mid Cp Eurp Z Acc | LU0335986534 | 2.13 | - | - | |
Siemens AG | DE0007236101 | 2.02 | 211.80 | -0.38% | |
E.ON SE | DE000ENAG999 | 2.02 | 15.430 | -0.26% | |
Stoxx Europe 600 Industrial Goods & Services Future June 25 | DE000F1CW9N7 | 2.00 | - | - | |
London Stock Exchange | GB00B0SWJX34 | 1.96 | 11,275.0 | -0.79% | |
Nestle | CH0038863350 | 1.86 | 87.70 | +0.22% | |
Shell | GB00BP6MXD84 | 1.85 | 29.23 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.34B | -10.49 | 7.31 | 7.39 | ||
Eurizon Diversificato Etico | 2.02B | -0.91 | 0.93 | 1.03 | ||
Eurizon Azionario Internazionale Et | 1.08B | -10.76 | 4.82 | 6.77 | ||
IT0005241614 | 886.35M | 1.70 | 6.18 | - | ||
Eurizon Azioni America | 784.72M | -14.72 | 7.80 | 9.29 |
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