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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.570 | 17.250 | 2.680 |
Shares | 5.220 | 5.340 | 0.120 |
Bonds | 44.130 | 45.180 | 1.050 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 35.890 | 36.120 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.467 | 15.315 |
Price to Book | 1.907 | 2.133 |
Price to Sales | 1.343 | 1.588 |
Price to Cash Flow | 6.536 | 8.774 |
Dividend Yield | 2.308 | 2.580 |
5 Years Earnings Growth | 11.724 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.740 | 16.808 |
Technology | 16.600 | 17.770 |
Industrials | 16.380 | 12.410 |
Consumer Cyclical | 13.950 | 12.861 |
Healthcare | 10.600 | 11.047 |
Energy | 7.330 | 5.520 |
Consumer Defensive | 6.320 | 6.689 |
Basic Materials | 6.220 | 6.109 |
Real Estate | 2.580 | 2.751 |
Communication Services | 2.080 | 7.948 |
Utilities | 1.200 | 3.889 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp 4.75% 09/21 | - | 5.12 | - | - | |
Btp 4.5% 03/24 | - | 3.99 | - | - | |
Btp 5.5% 11/22 | - | 3.36 | - | - | |
Btpil 09/41 2.55% | - | 3.03 | - | - | |
Tii 0.375% 07/27 | - | 2.96 | - | - | |
UBS Lux Institutional Fund - Euro Bonds AA | LU0093640489 | 2.76 | 209.760 | +0.10% | |
Blackrock Tailor Mkt | - | 2.76 | - | - | |
Btp 2.15% 12/21 | - | 2.56 | - | - | |
Btp 9% 11/23 | - | 2.52 | - | - | |
Ishares Jpm Emerg Mr | - | 2.36 | - | - |
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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