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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 8.010 | 5.210 |
Stocks | 95.500 | 97.480 | 1.980 |
Bonds | 0.360 | 0.360 | 0.000 |
Other | 1.350 | 1.400 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.944 | 14.345 |
Price to Book | 1.614 | 1.998 |
Price to Sales | 0.944 | 1.333 |
Price to Cash Flow | 7.287 | 8.777 |
Dividend Yield | 3.479 | 3.265 |
5 Years Earnings Growth | 13.039 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.090 | 17.295 |
Healthcare | 15.500 | 14.873 |
Consumer Defensive | 14.130 | 11.517 |
Industrials | 13.890 | 15.910 |
Consumer Cyclical | 9.630 | 10.443 |
Technology | 6.770 | 9.551 |
Energy | 6.370 | 5.217 |
Communication Services | 6.120 | 4.980 |
Basic Materials | 6.090 | 6.862 |
Utilities | 4.830 | 4.455 |
Real Estate | 0.590 | 1.785 |
Number of long holdings: 123
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.77 | 923.9 | -0.37% | |
Nestle | CH0038863350 | 3.66 | 96.46 | +0.94% | |
ASML Holding | NL0010273215 | 3.15 | 880.50 | +1.11% | |
AstraZeneca | GB0009895292 | 2.74 | 12,346.0 | +1.28% | |
Rio Tinto PLC | GB0007188757 | 2.33 | 5,434.0 | -0.77% | |
Shell | GB00BP6MXD84 | 2.22 | 32.88 | -0.98% | |
SAP | DE0007164600 | 1.94 | 168.260 | +1.39% | |
Eurizon Equity Sm Mid Cp Eurp Z Acc | LU0335986534 | 1.72 | - | - | |
Novartis | CH0012005267 | 1.72 | 92.73 | -0.47% | |
HSBC | GB0005405286 | 1.69 | 693.30 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.28B | 7.63 | 8.92 | 9.98 | ||
Eurizon Diversificato Etico | 2.21B | -0.79 | -1.00 | 1.32 | ||
Eurizon Azionario Internazionale Et | 1.06B | 5.17 | 6.40 | 9.68 | ||
IT0005241614 | 867.49M | 4.12 | 3.30 | - | ||
Eurizon Azioni America | 819.46M | 9.48 | 10.67 | 12.39 |
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