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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 | 15.315 |
Price to Book | 1.955 | 2.133 |
Price to Sales | 1.608 | 1.588 |
Price to Cash Flow | 11.363 | 8.774 |
Dividend Yield | 2.833 | 2.580 |
5 Years Earnings Growth | 9.260 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.380 | 12.410 |
Technology | 16.570 | 17.770 |
Financial Services | 15.860 | 16.808 |
Consumer Cyclical | 11.760 | 12.861 |
Consumer Defensive | 8.360 | 6.689 |
Healthcare | 7.340 | 11.047 |
Communication Services | 6.770 | 7.948 |
Basic Materials | 6.630 | 6.109 |
Utilities | 3.340 | 3.889 |
Real Estate | 2.510 | 2.751 |
Energy | 2.480 | 5.520 |
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 | 221.71 | -1.30% | |
Kuehne & Nagel | CH0025238863 | 0.36 | 166.25 | -0.92% | |
NVR | US62944T1051 | 0.36 | 7,760.7 | +2.80% | |
Fox Corp A | US35137L1052 | 0.35 | 55.54 | -0.39% | |
Klepierre | FR0000121964 | 0.35 | 33.56 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.51B | -4.35 | 12.50 | 8.27 | ||
Eurizon Diversificato Etico | 1.98B | 0.36 | 2.48 | 1.32 | ||
Eurizon Azionario Internazionale Et | 1.14B | -4.85 | 10.39 | 7.61 | ||
IT0005241614 | 919.31M | 5.47 | 9.72 | - | ||
Eurizon Azioni America | 835.34M | -8.27 | 13.18 | 10.08 |
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