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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 10.210 | 7.110 |
Shares | 1.890 | 1.890 | 0.000 |
Bonds | 92.300 | 93.230 | 0.930 |
Other | 2.720 | 2.830 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.548 | 15.268 |
Price to Book | 1.792 | 2.126 |
Price to Sales | 1.207 | 1.584 |
Price to Cash Flow | 5.883 | 8.754 |
Dividend Yield | 2.325 | 2.582 |
5 Years Earnings Growth | 10.821 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.920 | 16.809 |
Technology | 18.370 | 17.592 |
Consumer Cyclical | 12.690 | 12.835 |
Industrials | 10.850 | 12.554 |
Healthcare | 8.630 | 11.082 |
Energy | 6.960 | 5.517 |
Consumer Defensive | 6.210 | 6.687 |
Basic Materials | 6.070 | 6.189 |
Communication Services | 3.670 | 7.916 |
Real Estate | 3.320 | 2.746 |
Utilities | 3.320 | 3.882 |
Number of long holdings: 20
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ctz Zc 05/19 | - | 26.07 | - | - | |
Ictz Zc 10/19 | - | 26.05 | - | - | |
Btp 0.75% 01/18 | - | 20.78 | - | - | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 8.62 | 80.700 | +0.05% | |
Bots Zc 01/18 | - | 8.36 | - | - | |
Ictz Zc 03/18 | - | 2.09 | - | - | |
Btp 4.5% 02/18 | - | 2.05 | - | - | |
Eurizon Fund - Equity North America LTE Class Unit | LU0335977970 | 0.80 | 360.610 | +0.48% | |
Jb Local Emerging | - | 0.63 | - | - | |
Eurizon Bd EmMkts in Lcl Curris R Acc | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.34B | -10.49 | 7.31 | 7.39 | ||
Eurizon Diversificato Etico | 2.02B | -0.91 | 0.93 | 1.03 | ||
Eurizon Azionario Internazionale Et | 1.08B | -10.76 | 4.82 | 6.77 | ||
IT0005241614 | 886.35M | 1.70 | 6.18 | - | ||
Eurizon Azioni America | 784.72M | -14.72 | 7.80 | 9.29 |
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