ENI.MI
Eni S.p.A.
- sector: Energy
- in 3 Arithmos indices
Themes ENI.MI appears in
Indices that include ENI.MI 3/3
- #1
Global Energy Security & Middle East Tension Beneficiaries — 20-Name Blended Index
ENI.MI , 4.52%XOMCVXSHEL.LTTE.PA+15 moreItalian major with significant North African and Middle East gas exposure; +68% 1Y return and 4.3% yield. Weighted below peers on the lowest revenue growth (18.5%) and highest D/E (0.65).
CAGR13.1%Sharpe0.58max DD-48.9% - #2
Low-Volatility Europe Passive Index, 15 Low-Beta Names Clearing 10 Percent Annual Returns
ENI.MI , 8.47%SHEL.LBATS.LCABK.MCTTE.PA+10 moreBeta of 0.26 with a 72.7 percent one year return and 18.5 percent revenue growth, the strongest momentum among the low-beta names. Weighted below the cap because its 21.2 P/E is the richest of the three energy holdings.
CAGR8.4%Sharpe0.49max DD-42.1% - #3
Global Energy Security Index — Middle East Tension Beneficiaries (3Y Hold, Ex-Defence)
ENI.MI , 7.00%XOM2222.SRPETR3.SA601857.SS+6 moreItalian major with strong North African and Eastern Mediterranean gas positions that gain strategic value as Middle East routes are disrupted. Best 3Y return among European majors (+65%) and a 4.3% yield; weighted lower on a richer 20.5x P/E and 0.65 D/E.
CAGR8.2%Sharpe0.39max DD-52.4%
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