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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 2.370 | 0.870 |
Shares | 0.220 | 0.220 | 0.000 |
Bonds | 84.490 | 85.450 | 0.960 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 13.770 | 26.570 | 12.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.071 | 15.268 |
Price to Book | 2.033 | 2.126 |
Price to Sales | 2.246 | 1.584 |
Price to Cash Flow | 3.699 | 8.754 |
Dividend Yield | 2.843 | 2.582 |
5 Years Earnings Growth | 7.442 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.840 | 16.809 |
Technology | 18.040 | 17.592 |
Industrials | 16.860 | 12.554 |
Consumer Cyclical | 15.140 | 12.835 |
Healthcare | 11.450 | 11.082 |
Energy | 7.780 | 5.517 |
Consumer Defensive | 6.050 | 6.687 |
Basic Materials | 2.840 | 6.189 |
Number of long holdings: 55
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp 35 06/18 | - | 19.41 | - | - | |
Btp 03 10/18 | - | 8.32 | - | - | |
Btp 35 12/18 | - | 7.91 | - | - | |
Btps 01 04/19 | - | 7.67 | - | - | |
Btp 425 02/19 | - | 7.34 | - | - | |
Btp 07 05/20 | - | 5.17 | - | - | |
Btp 45 02/18 | - | 5.11 | - | - | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 4.94 | - | - | |
Btp 4 09/20 | - | 4.92 | - | - | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 2.79 | 80.650 | +0.10% |
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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