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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.830 | 10.460 | 2.630 |
Shares | 3.660 | 3.800 | 0.140 |
Bonds | 66.370 | 68.110 | 1.740 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 22.080 | 22.270 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.832 | 15.328 |
Price to Book | 1.818 | 2.135 |
Price to Sales | 1.474 | 1.590 |
Price to Cash Flow | 6.258 | 8.781 |
Dividend Yield | 3.252 | 2.575 |
5 Years Earnings Growth | 9.532 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.350 | 16.778 |
Consumer Defensive | 17.940 | 6.685 |
Energy | 14.450 | 5.518 |
Technology | 12.450 | 17.781 |
Basic Materials | 8.020 | 6.112 |
Consumer Cyclical | 7.480 | 12.858 |
Healthcare | 6.000 | 11.043 |
Industrials | 6.000 | 12.418 |
Communication Services | 3.500 | 7.955 |
Real Estate | 3.230 | 2.749 |
Utilities | 0.570 | 3.889 |
Number of long holdings: 54
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Treasury EUR T1 Z Acc | - | 10.62 | - | - | |
Btp 4.5% 05/23 | - | 9.62 | - | - | |
Btp 5% 03/22 | - | 5.88 | - | - | |
Btp 4.5% 02/20 | - | 5.23 | - | - | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 4.25 | - | - | |
Btps 0.35% 11/21 | - | 3.82 | - | - | |
Btp 0.9% 08/22 | - | 3.27 | - | - | |
Btp 3.75% 05/21 | - | 3.25 | - | - | |
Btp 3.75% 08/21 | - | 2.94 | - | - | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 2.87 | 81.380 | 0.00% |
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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