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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.080 | 14.180 | 1.100 |
Shares | 3.570 | 3.570 | 0.000 |
Bonds | 81.860 | 82.230 | 0.370 |
Other | 1.490 | 2.350 | 0.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.956 | 15.321 |
Price to Book | 1.809 | 2.134 |
Price to Sales | 1.267 | 1.589 |
Price to Cash Flow | 5.414 | 8.779 |
Dividend Yield | 2.909 | 2.579 |
5 Years Earnings Growth | 10.257 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.410 | 16.794 |
Technology | 11.780 | 17.774 |
Consumer Cyclical | 11.650 | 12.860 |
Industrials | 11.380 | 12.413 |
Healthcare | 10.600 | 11.048 |
Consumer Defensive | 10.070 | 6.682 |
Basic Materials | 7.310 | 6.106 |
Energy | 7.210 | 5.519 |
Communication Services | 3.840 | 7.951 |
Utilities | 3.470 | 3.889 |
Real Estate | 2.280 | 2.750 |
Number of long holdings: 22
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp 3.5% 06/18 | - | 24.82 | - | - | |
Btp 0.25% 05/18 | - | 13.45 | - | - | |
Ictz Zc 03/18 | - | 12.70 | - | - | |
Btp 0.3% 10/18 | - | 10.78 | - | - | |
Btp 4.5% 02/18 | - | 9.92 | - | - | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 3.25 | 81.310 | 0.00% | |
Epsf Em.Bd Tr-I | - | 3.08 | - | - | |
Btp 4.5% 05/23 | - | 1.88 | - | - | |
iShares Europe ETF | - | 1.70 | - | - | |
Eurizon Bd EmMkts in Lcl Curris R Acc | - | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.51B | -0.17 | 10.58 | 8.40 | ||
Eurizon Diversificato Etico | 1.98B | 0.68 | 1.56 | 1.26 | ||
Eurizon Azionario Internazionale Et | 1.14B | -2.94 | 7.48 | 7.62 | ||
IT0005241614 | 919.31M | 6.99 | 8.80 | - | ||
Eurizon Azioni America | 835.34M | -3.34 | 11.30 | 10.34 |
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