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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 95.450 | 95.450 | 0.000 |
Bonds | 4.580 | 4.580 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.072 | 12.618 |
Price to Book | 1.801 | 1.377 |
Price to Sales | 1.150 | 0.914 |
Price to Cash Flow | 7.756 | 5.735 |
Dividend Yield | 4.236 | 4.121 |
5 Years Earnings Growth | 7.643 | 8.185 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.430 | 29.625 |
Consumer Cyclical | 16.590 | 14.275 |
Industrials | 13.560 | 16.326 |
Technology | 11.420 | 9.642 |
Utilities | 10.670 | 12.127 |
Energy | 3.810 | 4.646 |
Healthcare | 3.500 | 4.443 |
Communication Services | 2.960 | 4.863 |
Consumer Defensive | 2.880 | 3.027 |
Basic Materials | 2.450 | 2.989 |
Real Estate | 0.730 | 0.895 |
Number of long holdings: 329
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 7.49 | 66.040 | -0.18% | |
Intesa Sanpaolo | IT0000072618 | 6.41 | 5.3750 | -0.63% | |
Enel | IT0003128367 | 4.70 | 7.884 | -1.05% | |
Ferrari NV | NL0011585146 | 3.61 | 477.21 | -0.37% | |
United States Treasury Notes | - | 3.59 | - | - | |
Lottomatica | IT0005541336 | 3.36 | 23.22 | -1.36% | |
Assicurazioni Generali | IT0000062072 | 2.40 | 33.3600 | -0.48% | |
Eni SpA | IT0003132476 | 2.33 | 15.242 | +0.41% | |
Reply | IT0005282865 | 2.03 | 123.10 | -0.97% | |
Banca Generali | IT0001031084 | 1.78 | 49.76 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.63B | -0.17 | 10.58 | 8.40 | ||
Eurizon Diversificato Etico | 1.96B | 0.68 | 1.56 | 1.26 | ||
Eurizon Azionario Internazionale Et | 1.16B | -2.94 | 7.48 | 7.62 | ||
IT0005241614 | 937.15M | 6.99 | 8.80 | - | ||
Eurizon Azioni America | 870.66M | -3.34 | 11.30 | 10.34 |
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