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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.930 | 60.840 | 27.910 |
Shares | 39.900 | 39.900 | 0.000 |
Bonds | 27.120 | 27.320 | 0.200 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.090 | 15.268 |
Price to Book | 1.955 | 2.126 |
Price to Sales | 1.608 | 1.585 |
Price to Cash Flow | 11.363 | 8.751 |
Dividend Yield | 2.833 | 2.582 |
5 Years Earnings Growth | 9.260 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.380 | 12.520 |
Technology | 16.570 | 17.623 |
Financial Services | 15.860 | 16.807 |
Consumer Cyclical | 11.760 | 12.855 |
Consumer Defensive | 8.360 | 6.681 |
Healthcare | 7.340 | 11.077 |
Communication Services | 6.770 | 7.929 |
Basic Materials | 6.630 | 6.180 |
Utilities | 3.340 | 3.890 |
Real Estate | 2.510 | 2.748 |
Energy | 2.480 | 5.511 |
Number of long holdings: 130
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005555963 | 24.48 | - | - | |
Germany (Federal Republic Of) | DE000BU0E097 | 17.38 | - | - | |
Eurizon Absolute Green Bonds Z Acc | LU1693963883 | 8.39 | - | - | |
Italy (Republic Of) | IT0005549388 | 6.08 | - | - | |
Eurizon Bond Corporate Smart Esg Z EUR | LU1652387454 | 1.10 | - | - | |
Analog Devices | US0326541051 | 0.36 | 233.34 | +2.49% | |
Kuehne & Nagel | CH0025238863 | 0.36 | 188.85 | +0.72% | |
NVR | US62944T1051 | 0.36 | 7,398.7 | +3.64% | |
Fox Corp A | US35137L1052 | 0.35 | 54.73 | +1.15% | |
Klepierre | FR0000121964 | 0.35 | 33.72 | +0.12% |
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 | 5.21 | 7.43 | - | ||
Eurizon Azioni America | 784.72M | -14.72 | 7.80 | 9.29 |
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