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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.970 | 10.170 | 0.200 |
Stocks | 52.460 | 52.460 | 0.000 |
Bonds | 37.570 | 37.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.783 | 16.162 |
Price to Book | 2.201 | 2.326 |
Price to Sales | 1.022 | 1.678 |
Price to Cash Flow | 4.836 | 9.547 |
Dividend Yield | 3.369 | 2.502 |
5 Years Earnings Growth | 7.611 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.900 | 12.265 |
Consumer Cyclical | 14.150 | 12.154 |
Consumer Defensive | 13.190 | 7.949 |
Technology | 12.460 | 19.373 |
Healthcare | 10.080 | 12.461 |
Financial Services | 8.440 | 15.106 |
Energy | 7.530 | 4.661 |
Basic Materials | 5.830 | 7.124 |
Communication Services | 5.040 | 7.084 |
Utilities | 3.360 | 3.510 |
Number of long holdings: 149
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0.01% | FR0128071067 | 8.68 | - | - | |
Germany (Federal Republic Of) 0.01% | DE000BU0E089 | 7.36 | - | - | |
Italy 0 13-Dec-2024 | IT0005575482 | 6.25 | 98.234 | +0.00% | |
Spain (Kingdom of) 0.01% | ES0L02404124 | 5.86 | - | - | |
Spain (Kingdom of) 0.01% | ES0L02408091 | 4.03 | - | - | |
Italy 0 14-Jan-2025 | IT0005580003 | 3.58 | 97.886 | -0.01% | |
Italy 0 12-Jul-2024 | IT0005555963 | 3.57 | 99.702 | +0.01% | |
Italy 0 13-Sep-2024 | IT0005561458 | 2.12 | 99.102 | 0.00% | |
Portugal (Republic Of) 0.01% | PTPBTAGE0064 | 1.53 | - | - | |
Italy 0 14-Jun-2024 | IT0005549388 | 1.20 | 99.971 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Equity Italy R EUR Acc | 226.4M | 17.76 | 11.30 | 6.66 | ||
Eurizon Equity China Smart VolR Acc | 108.54M | 7.85 | -14.06 | 1.81 |
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