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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.960 | 43.370 | 30.410 |
Shares | 8.650 | 8.900 | 0.250 |
Bonds | 50.490 | 50.940 | 0.450 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Other | 27.330 | 28.330 | 1.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.041 | 15.268 |
Price to Book | 1.804 | 2.126 |
Price to Sales | 1.248 | 1.584 |
Price to Cash Flow | 5.478 | 8.754 |
Dividend Yield | 2.410 | 2.582 |
5 Years Earnings Growth | 10.515 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.810 | 16.809 |
Technology | 18.020 | 17.592 |
Consumer Cyclical | 13.710 | 12.835 |
Industrials | 12.260 | 12.554 |
Consumer Defensive | 11.180 | 6.687 |
Healthcare | 8.740 | 11.082 |
Basic Materials | 5.310 | 6.189 |
Energy | 3.900 | 5.517 |
Communication Services | 3.310 | 7.916 |
Utilities | 2.590 | 3.882 |
Real Estate | 2.180 | 2.746 |
Number of long holdings: 61
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp 4.75% 09/21 | - | 5.95 | - | - | |
Btp 5.5% 11/22 | - | 4.56 | - | - | |
Nordea-1 European High Yield Bd AC EUR | - | 4.14 | - | - | |
Spgb 0.25% 01/19 | - | 3.74 | - | - | |
Btp 2.15% 12/21 | - | 3.50 | - | - | |
UBS Lux Institutional Fund - Euro Bonds AA | LU0093640489 | 3.38 | 210.010 | +0.23% | |
iShares J.P. Morgan $ EM Bond Acc | IE00BYXYYK40 | 3.34 | 5.88 | -0.17% | |
BTP 4.5% 03/24 | - | 3.16 | - | - | |
Blackrock Tailor Mkt | - | 3.02 | - | - | |
JB II BF Local Emerging-EUR B | LU0354952078 | 2.83 | - | - |
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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