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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 3.780 | 0.000 |
Shares | 13.310 | 13.310 | 0.000 |
Bonds | 58.520 | 58.540 | 0.020 |
Preferred | 0.330 | 0.330 | 0.000 |
Other | 24.060 | 24.600 | 0.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.718 | 15.328 |
Price to Book | 2.951 | 2.135 |
Price to Sales | 1.413 | 1.590 |
Price to Cash Flow | 4.409 | 8.781 |
Dividend Yield | 2.960 | 2.575 |
5 Years Earnings Growth | 9.583 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.660 | 12.418 |
Basic Materials | 22.200 | 6.112 |
Consumer Cyclical | 22.160 | 12.858 |
Financial Services | 7.290 | 16.778 |
Technology | 7.190 | 17.781 |
Consumer Defensive | 4.860 | 6.685 |
Healthcare | 4.830 | 11.043 |
Communication Services | 4.800 | 7.955 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpil 1.65% 04/20 | - | 25.70 | - | - | |
BTP 5.5% 09/22 | - | 17.46 | - | - | |
Bots Zc 05/18 | - | 6.92 | - | - | |
Eurizon Treasury EUR T1 A Acc | LU1199649119 | 4.74 | - | - | |
Altre BCI Global Property A | ZAE000209623 | 1.65 | - | - | |
Ispim 1.125% 01/20 | - | 1.36 | - | - | |
Bots Zc 10/18 | - | 1.11 | - | - | |
Ispim 2% 06/21 | - | 0.87 | - | - | |
Bots Zc 08/18 | - | 0.65 | - | - | |
Mondi PLC | GB00B1CRLC47 | 0.36 | - | - |
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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