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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 9.100 | 5.530 |
Shares | 94.940 | 98.340 | 3.400 |
Bonds | 1.180 | 1.220 | 0.040 |
Other | 0.320 | 0.780 | 0.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.341 | 14.664 |
Price to Book | 1.878 | 2.042 |
Price to Sales | 1.462 | 1.467 |
Price to Cash Flow | 7.730 | 9.116 |
Dividend Yield | 3.169 | 3.378 |
5 Years Earnings Growth | 9.677 | 9.076 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.420 | 20.137 |
Industrials | 17.100 | 16.916 |
Healthcare | 14.170 | 13.779 |
Consumer Defensive | 10.010 | 10.994 |
Consumer Cyclical | 7.680 | 9.437 |
Technology | 6.580 | 9.095 |
Communication Services | 5.650 | 5.553 |
Basic Materials | 5.480 | 6.298 |
Utilities | 5.350 | 4.733 |
Energy | 4.860 | 4.288 |
Real Estate | 0.720 | 1.746 |
Number of long holdings: 114
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.07 | 260.50 | +0.46% | |
SAP | DE0007164600 | 2.92 | 249.950 | -0.48% | |
AstraZeneca | GB0009895292 | 2.54 | 10,420.0 | +0.27% | |
Eurizon Equity Sm Mid Cp Eurp Z Acc | LU0335986534 | 2.13 | - | - | |
Siemens AG | DE0007236101 | 2.02 | 208.80 | -0.24% | |
E.ON SE | DE000ENAG999 | 2.02 | 15.750 | +1.12% | |
Stoxx Europe 600 Industrial Goods & Services Future June 25 | DE000F1CW9N7 | 2.00 | - | - | |
London Stock Exchange | GB00B0SWJX34 | 1.96 | 10,760.0 | -0.69% | |
Nestle | CH0038863350 | 1.86 | 81.44 | -0.12% | |
Shell | GB00BP6MXD84 | 1.85 | 31.53 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.49B | -5.36 | 9.95 | 7.71 | ||
Eurizon Diversificato Etico | 2.01B | 0.37 | 1.79 | 1.17 | ||
Eurizon Azionario Internazionale Et | 1.15B | -5.05 | 7.93 | 7.17 | ||
IT0005241614 | 915.09M | 5.29 | 7.46 | - | ||
Eurizon Azioni America | 830.29M | -9.72 | 10.82 | 9.52 |
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