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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 3.170 | 1.920 |
Shares | 2.200 | 2.200 | 0.000 |
Bonds | 85.150 | 86.100 | 0.950 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 11.290 | 11.300 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.058 | 15.331 |
Price to Book | 1.847 | 2.137 |
Price to Sales | 1.576 | 1.592 |
Price to Cash Flow | 5.776 | 8.802 |
Dividend Yield | 2.194 | 2.574 |
5 Years Earnings Growth | 11.146 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.370 | 17.784 |
Financial Services | 20.510 | 16.785 |
Industrials | 11.490 | 12.429 |
Consumer Cyclical | 9.990 | 12.853 |
Consumer Defensive | 7.060 | 6.685 |
Healthcare | 6.800 | 11.032 |
Basic Materials | 6.370 | 6.111 |
Energy | 5.430 | 5.514 |
Communication Services | 4.890 | 7.959 |
Real Estate | 4.060 | 2.746 |
Utilities | 2.040 | 3.887 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTP 0.25% 05/18 | - | 27.38 | - | - | |
Ictz Zc 03/18 | - | 20.75 | - | - | |
BTP 3.5% 06/18 | - | 12.53 | - | - | |
BTP 4.5% 02/18 | - | 8.94 | - | - | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 6.36 | 81.300 | -0.05% | |
Btpil 2.15% 11/17 | - | 2.72 | - | - | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 2.31 | - | - | |
BTP 0.3% 10/18 | - | 2.29 | - | - | |
Eurizon Equity Absolute Return Z Acc | LU1090960672 | 1.73 | - | - | |
Eurizon Bd EmMkts in Lcl Curris RU Acc | LU0792173527 | 1.19 | - | - |
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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