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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 9.200 | 5.520 |
Shares | 94.980 | 98.380 | 3.400 |
Bonds | 1.030 | 1.070 | 0.040 |
Other | 0.310 | 0.770 | 0.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.346 | 14.554 |
Price to Book | 1.878 | 2.049 |
Price to Sales | 1.465 | 1.464 |
Price to Cash Flow | 7.742 | 9.399 |
Dividend Yield | 3.168 | 3.378 |
5 Years Earnings Growth | 9.679 | 9.618 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.400 | 19.830 |
Industrials | 17.120 | 16.692 |
Healthcare | 14.180 | 14.192 |
Consumer Defensive | 9.990 | 10.840 |
Consumer Cyclical | 7.710 | 9.747 |
Technology | 6.580 | 9.075 |
Communication Services | 5.650 | 5.509 |
Basic Materials | 5.480 | 6.338 |
Utilities | 5.330 | 4.450 |
Energy | 4.850 | 4.444 |
Real Estate | 0.720 | 1.779 |
Number of long holdings: 114
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.07 | 272.40 | +0.00% | |
SAP | DE0007164600 | 2.92 | 264.700 | -0.60% | |
AstraZeneca | GB0009895292 | 2.54 | 10,754.0 | +1.38% | |
Eurizon Equity Sm Mid Cp Eurp Z Acc | LU0335986534 | 2.13 | - | - | |
Siemens AG | DE0007236101 | 2.02 | 209.53 | -0.13% | |
E.ON SE | DE000ENAG999 | 2.02 | 15.460 | 0.00% | |
Stoxx Europe 600 Industrial Goods & Services Future June 25 | DE000F1CW9N7 | 2.00 | - | - | |
London Stock Exchange | GB00B0SWJX34 | 1.96 | 11,565.0 | +1.80% | |
Nestle | CH0038863350 | 1.86 | 87.60 | 0.00% | |
Shell | GB00BP6MXD84 | 1.85 | 28.53 | -2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.43B | -6.98 | 7.43 | 7.55 | ||
Eurizon Diversificato Etico | 2.05B | -1.01 | 0.48 | 1.00 | ||
Eurizon Azionario Internazionale Et | 1.12B | -7.23 | 4.73 | 6.98 | ||
IT0005241614 | 887.38M | 1.21 | 5.43 | - | ||
Eurizon Azioni America | 837.77M | -9.98 | 8.36 | 9.42 |
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