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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 12.110 | 9.280 |
Shares | 95.500 | 98.460 | 2.960 |
Bonds | 1.290 | 1.290 | 0.000 |
Other | 0.390 | 0.740 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.115 | 14.182 |
Price to Book | 1.616 | 2.054 |
Price to Sales | 1.282 | 1.421 |
Price to Cash Flow | 8.782 | 9.407 |
Dividend Yield | 3.333 | 3.421 |
5 Years Earnings Growth | 11.379 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.880 | 18.218 |
Industrials | 16.860 | 16.730 |
Healthcare | 15.810 | 14.969 |
Consumer Defensive | 9.450 | 10.930 |
Consumer Cyclical | 8.740 | 9.912 |
Technology | 6.960 | 9.121 |
Basic Materials | 6.120 | 6.545 |
Communication Services | 5.290 | 5.227 |
Utilities | 5.240 | 4.573 |
Energy | 4.900 | 4.577 |
Real Estate | 0.780 | 1.945 |
Number of long holdings: 120
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.40 | 589.2 | -20.72% | |
Societe Generale | FR0000130809 | 2.77 | 26.69 | -0.34% | |
Roche Holding Participation | CH0012032048 | 2.76 | 247.40 | +0.28% | |
SAP | DE0007164600 | 2.54 | 236.750 | -0.13% | |
AstraZeneca | GB0009895292 | 2.44 | 10,256.0 | +0.12% | |
London Stock Exchange | GB00B0SWJX34 | 2.29 | 11,320.0 | -1.14% | |
ASML Holding | NL0010273215 | 2.20 | 686.10 | -0.68% | |
Schneider Electric | FR0000121972 | 2.18 | 239.75 | -0.37% | |
Rio Tinto PLC | GB0007188757 | 2.16 | 4,668.0 | -0.53% | |
Informa | GB00BMJ6DW54 | 2.06 | 803.20 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.62B | 25.55 | 10.27 | 10.16 | ||
Eurizon Diversificato Etico | 2.16B | 4.36 | 0.07 | 1.55 | ||
Eurizon Azionario Internazionale Et | 1.22B | 21.72 | 6.04 | 9.69 | ||
Eurizon Azioni America | 946.35M | 31.93 | 12.16 | 12.38 | ||
IT0005241614 | 866.13M | 9.31 | 3.47 | - |
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