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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.630 | 51.420 | 32.790 |
Shares | 11.580 | 11.720 | 0.140 |
Bonds | 51.080 | 51.890 | 0.810 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 18.540 | 18.560 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.902 | 15.103 |
Price to Book | 1.874 | 2.069 |
Price to Sales | 1.430 | 1.531 |
Price to Cash Flow | 5.981 | 8.399 |
Dividend Yield | 2.401 | 2.632 |
5 Years Earnings Growth | 12.588 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.300 | 16.626 |
Technology | 15.850 | 17.094 |
Industrials | 12.630 | 12.409 |
Consumer Cyclical | 12.570 | 13.019 |
Consumer Defensive | 9.490 | 6.861 |
Healthcare | 7.220 | 11.449 |
Energy | 6.740 | 5.547 |
Basic Materials | 6.440 | 6.291 |
Communication Services | 4.180 | 7.826 |
Real Estate | 2.020 | 2.823 |
Utilities | 1.560 | 3.891 |
Number of long holdings: 73
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp 3.5% 06/18 | - | 6.22 | - | - | |
Eurizon Treasury EUR T1 Z Acc | LU1199649895 | 5.56 | - | - | |
Btp 2.15 12/21 | - | 3.78 | - | - | |
Btp 3.75 05/21 | - | 3.06 | - | - | |
Btp 4.5% 03/24 | - | 2.98 | - | - | |
Btp 5.5 11/22 | - | 2.63 | - | - | |
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | LU0719365891 | 2.17 | 131.750 | -0.10% | |
Amundi ETF MSCI Emerging Markets EUR A/I | - | 2.16 | - | - | |
iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 1.82 | 5.49 | -0.59% | |
Goldman Sachs UK Eq Port Base Acc | LU0234674538 | 1.69 | - | - |
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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