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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.140 | 31.520 | 16.380 |
Shares | 1.750 | 1.870 | 0.120 |
Bonds | 67.160 | 68.640 | 1.480 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 15.760 | 15.800 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.230 | 15.110 |
Price to Book | 1.544 | 2.071 |
Price to Sales | 1.111 | 1.535 |
Price to Cash Flow | 4.138 | 8.419 |
Dividend Yield | 3.486 | 2.634 |
5 Years Earnings Growth | 8.590 | 12.318 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.930 | 16.604 |
Consumer Cyclical | 15.480 | 13.006 |
Energy | 10.880 | 5.546 |
Industrials | 9.610 | 12.414 |
Consumer Defensive | 8.740 | 6.880 |
Basic Materials | 8.080 | 6.266 |
Technology | 6.360 | 17.093 |
Healthcare | 4.780 | 11.444 |
Communication Services | 4.170 | 7.833 |
Utilities | 3.240 | 3.891 |
Real Estate | 0.740 | 2.835 |
Number of long holdings: 57
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp 4.5 05/23 | - | 9.13 | - | - | |
Eurizon Treasury EUR T1 Z Acc | LU1199649895 | 7.28 | - | - | |
Btp 5% 03/22 | - | 5.76 | - | - | |
Btp 4.5% 02/20 | - | 5.18 | - | - | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 4.04 | - | - | |
Btps 0.35% 11/21 | - | 3.65 | - | - | |
Btp 3.75 05/21 | - | 3.16 | - | - | |
Btp 0.9% 08/22 | - | 3.14 | - | - | |
Btp 3.75 08/21 | - | 2.88 | - | - | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 2.80 | 76.670 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.34B | 10.77 | 10.03 | 9.92 | ||
Eurizon Diversificato Etico | 2.2B | -0.65 | -0.94 | 1.28 | ||
Eurizon Azionario Internazionale Et | 1.08B | 6.74 | 7.01 | 9.46 | ||
IT0005241614 | 869.08M | 5.58 | 3.13 | - | ||
Eurizon Azioni America | 846.51M | 13.32 | 12.51 | 12.36 |
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