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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.610 | 10.460 | 3.850 |
Shares | 1.790 | 1.930 | 0.140 |
Bonds | 70.470 | 72.520 | 2.050 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 20.930 | 21.110 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.557 | 15.105 |
Price to Book | 1.675 | 2.070 |
Price to Sales | 1.248 | 1.532 |
Price to Cash Flow | 5.336 | 8.399 |
Dividend Yield | 3.095 | 2.632 |
5 Years Earnings Growth | 10.082 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.460 | 16.632 |
Consumer Cyclical | 15.870 | 13.015 |
Basic Materials | 11.200 | 6.288 |
Consumer Defensive | 8.950 | 6.862 |
Healthcare | 8.730 | 11.456 |
Energy | 8.240 | 5.549 |
Industrials | 8.210 | 12.407 |
Technology | 8.200 | 17.092 |
Communication Services | 3.240 | 7.828 |
Utilities | 1.740 | 3.887 |
Real Estate | 0.160 | 2.821 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Treasury EUR T1 Z Acc | LU1199649895 | 11.27 | - | - | |
Btp 4.5% 05/23 | - | 9.69 | - | - | |
Btp 5% 03/22 | - | 5.89 | - | - | |
Btp 4.5% 02/20 | - | 5.33 | - | - | |
Epsf Em.Bd Tr-I | - | 4.61 | - | - | |
Btps 0.35% 11/21 | - | 3.83 | - | - | |
Btp 0.9% 08/22 | - | 3.27 | - | - | |
Btp 3.75% 05/21 | - | 3.24 | - | - | |
Btp 3.75% 08/21 | - | 2.97 | - | - | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 2.89 | 76.380 | 0% |
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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