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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.830 | 0.260 |
Shares | 93.590 | 93.590 | 0.000 |
Bonds | 4.410 | 4.410 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.749 | 12.533 |
Price to Book | 1.697 | 1.348 |
Price to Sales | 1.082 | 0.908 |
Price to Cash Flow | 7.318 | 5.620 |
Dividend Yield | 4.681 | 4.205 |
5 Years Earnings Growth | 8.213 | 8.421 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.000 | 29.391 |
Consumer Cyclical | 17.770 | 14.174 |
Industrials | 13.260 | 16.305 |
Technology | 12.020 | 9.666 |
Utilities | 10.970 | 12.279 |
Energy | 3.790 | 4.558 |
Healthcare | 3.650 | 4.797 |
Communication Services | 2.920 | 4.857 |
Consumer Defensive | 2.790 | 2.958 |
Basic Materials | 2.490 | 2.975 |
Real Estate | 0.340 | 0.874 |
Number of long holdings: 313
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 6.82 | 64.480 | +3.65% | |
Intesa Sanpaolo | IT0000072618 | 6.05 | 5.1620 | +3.24% | |
Enel | IT0003128367 | 4.96 | 7.854 | +2.13% | |
Ferrari NV | NL0011585146 | 4.14 | 438.32 | +0.48% | |
United States Treasury Notes | - | 3.57 | - | - | |
Lottomatica | IT0005541336 | 3.54 | 23.84 | +3.65% | |
Assicurazioni Generali | IT0000062072 | 2.36 | 32.4700 | +1.88% | |
Reply | IT0005282865 | 2.23 | 131.60 | -0.08% | |
Eni SpA | IT0003132476 | 2.20 | 14.670 | -0.20% | |
Banca Generali | IT0001031084 | 1.72 | 49.48 | +2.19% |
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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