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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.260 | 17.830 | 2.570 |
Shares | 2.340 | 2.470 | 0.130 |
Bonds | 67.780 | 69.490 | 1.710 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 14.540 | 14.820 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.818 | 15.331 |
Price to Book | 1.565 | 2.137 |
Price to Sales | 1.287 | 1.592 |
Price to Cash Flow | 4.644 | 8.802 |
Dividend Yield | 2.524 | 2.574 |
5 Years Earnings Growth | 9.153 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.310 | 12.429 |
Financial Services | 25.820 | 16.785 |
Consumer Cyclical | 12.070 | 12.853 |
Consumer Defensive | 7.370 | 6.685 |
Basic Materials | 5.940 | 6.111 |
Technology | 5.270 | 17.784 |
Energy | 4.810 | 5.514 |
Healthcare | 4.070 | 11.032 |
Communication Services | 3.040 | 7.959 |
Utilities | 1.620 | 3.887 |
Real Estate | 0.660 | 2.746 |
Number of long holdings: 53
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Treasury EUR T1 Z Acc | LU1199649895 | 15.38 | - | - | |
Btp 4.5% 05/23 | - | 9.29 | - | - | |
Btp 5% 03/22 | - | 5.65 | - | - | |
Btp 4.5% 02/20 | - | 5.10 | - | - | |
Epsf Em.Bd Tr-I | - | 4.38 | - | - | |
Btps 0.35% 11/21 | - | 3.67 | - | - | |
Btp 3.75% 05/21 | - | 3.14 | - | - | |
Btp 0.9% 08/22 | - | 3.13 | - | - | |
Btp 3.75% 08/21 | - | 2.84 | - | - | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 2.81 | 81.340 | -0.02% |
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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