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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.780 | 17.940 | 2.160 |
Shares | 5.480 | 5.730 | 0.250 |
Bonds | 42.090 | 44.120 | 2.030 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 36.510 | 36.570 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.061 | 15.315 |
Price to Book | 1.703 | 2.133 |
Price to Sales | 1.369 | 1.588 |
Price to Cash Flow | 4.477 | 8.774 |
Dividend Yield | 2.723 | 2.580 |
5 Years Earnings Growth | 12.937 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.690 | 16.808 |
Consumer Cyclical | 11.260 | 12.861 |
Industrials | 11.030 | 12.410 |
Consumer Defensive | 9.820 | 6.689 |
Technology | 9.030 | 17.770 |
Energy | 7.050 | 5.520 |
Healthcare | 6.410 | 11.047 |
Communication Services | 5.520 | 7.948 |
Basic Materials | 5.500 | 6.109 |
Real Estate | 4.090 | 2.751 |
Utilities | 3.610 | 3.889 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Assicurazioni Genera | - | 13.11 | - | - | |
Btp 4.75% 09/21 | - | 4.31 | - | - | |
Btp 4.5% 03/24 | - | 4.05 | - | - | |
Btp 5.5% 11/22 | - | 3.56 | - | - | |
Btpil 09/41 2.55% | - | 3.14 | - | - | |
Tii 0.375% 07/27 | - | 2.91 | - | - | |
Btp 2.15% 12/21 | - | 2.74 | - | - | |
Blackrock Tailor Mkt | - | 2.71 | - | - | |
UBS Lux Institutional Fund - Euro Bonds AA | LU0093640489 | 2.68 | 209.760 | +0.10% | |
Btp 9% 11/23 | - | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.51B | -4.35 | 12.50 | 8.27 | ||
Eurizon Diversificato Etico | 1.98B | 0.36 | 2.48 | 1.32 | ||
Eurizon Azionario Internazionale Et | 1.14B | -4.85 | 10.39 | 7.61 | ||
IT0005241614 | 919.31M | 5.47 | 9.72 | - | ||
Eurizon Azioni America | 835.34M | -8.27 | 13.18 | 10.08 |
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