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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.070 | 14.230 | 2.160 |
Shares | 5.180 | 5.310 | 0.130 |
Bonds | 46.420 | 48.400 | 1.980 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 36.160 | 37.180 | 1.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.430 | 15.331 |
Price to Book | 1.881 | 2.137 |
Price to Sales | 1.251 | 1.592 |
Price to Cash Flow | 6.544 | 8.802 |
Dividend Yield | 2.168 | 2.574 |
5 Years Earnings Growth | 11.682 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.840 | 12.853 |
Technology | 17.280 | 17.784 |
Industrials | 16.060 | 12.429 |
Financial Services | 11.240 | 16.785 |
Consumer Defensive | 9.700 | 6.685 |
Healthcare | 8.250 | 11.032 |
Basic Materials | 6.020 | 6.111 |
Energy | 5.330 | 5.514 |
Communication Services | 3.760 | 7.959 |
Real Estate | 3.480 | 2.746 |
Utilities | 1.040 | 3.887 |
Number of long holdings: 54
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp 4.75% 09/21 | - | 6.06 | - | - | |
Btp 5.5% 11/22 | - | 5.87 | - | - | |
BTP 4.5% 03/24 | - | 4.10 | - | - | |
Btpil 09/41 2.55% | - | 3.15 | - | - | |
Tii 0.375% 07/27 | - | 2.93 | - | - | |
Blackrock Tailor Mkt | - | 2.78 | - | - | |
UBS Lux Institutional Fund - Euro Bonds AA | LU0093640489 | 2.73 | 208.980 | -0.17% | |
Btp 9% 11/23 | - | 2.59 | - | - | |
iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 2.31 | 6.16 | -0.48% | |
Spgb 4.7% 07/41 | - | 2.28 | - | - |
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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