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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.370 | 9.830 | 3.460 |
Shares | 4.590 | 4.730 | 0.140 |
Bonds | 63.990 | 65.750 | 1.760 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 24.960 | 25.150 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.529 | 15.312 |
Price to Book | 1.927 | 2.138 |
Price to Sales | 1.585 | 1.594 |
Price to Cash Flow | 7.181 | 8.810 |
Dividend Yield | 3.151 | 2.572 |
5 Years Earnings Growth | 9.841 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.870 | 16.750 |
Consumer Defensive | 16.820 | 6.684 |
Energy | 14.470 | 5.414 |
Basic Materials | 9.740 | 6.129 |
Technology | 9.720 | 17.888 |
Healthcare | 8.020 | 11.079 |
Consumer Cyclical | 7.490 | 12.819 |
Industrials | 6.000 | 12.524 |
Communication Services | 3.180 | 7.956 |
Real Estate | 2.610 | 2.751 |
Utilities | 1.080 | 3.850 |
Number of long holdings: 53
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Treasury EUR T1 Z Acc | - | 9.84 | - | - | |
Btp 4.5% 05/23 | - | 9.79 | - | - | |
Btp 5% 03/22 | - | 5.96 | - | - | |
Btp 4.5% 02/20 | - | 5.32 | - | - | |
Epsf Em.Bd Tr-I | - | 4.66 | - | - | |
Btps 0.35% 11/21 | - | 3.88 | - | - | |
Btp 3.75% 05/21 | - | 3.30 | - | - | |
Btp 0.9% 08/22 | - | 3.30 | - | - | |
Btp 3.75% 08/21 | - | 3.02 | - | - | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 2.91 | 81.800 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.67B | 1.83 | 14.92 | 9.87 | ||
Eurizon Diversificato Etico | 1.93B | 1.28 | 3.54 | 1.58 | ||
Eurizon Azionario Internazionale Et | 1.19B | -0.32 | 12.22 | 9.09 | ||
IT0005241614 | 965.27M | 8.58 | 11.91 | - | ||
Eurizon Azioni America | 879.27M | -1.05 | 15.56 | 11.68 |
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