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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.230 | 12.620 | 2.390 |
Shares | 1.880 | 2.000 | 0.120 |
Bonds | 67.330 | 68.660 | 1.330 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 20.470 | 20.490 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.295 | 15.282 |
Price to Book | 1.985 | 2.118 |
Price to Sales | 1.627 | 1.577 |
Price to Cash Flow | 5.892 | 8.719 |
Dividend Yield | 2.616 | 2.575 |
5 Years Earnings Growth | 9.800 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.750 | 16.717 |
Industrials | 10.490 | 12.598 |
Consumer Defensive | 10.380 | 6.713 |
Energy | 10.250 | 5.551 |
Basic Materials | 10.130 | 6.200 |
Healthcare | 10.010 | 11.198 |
Consumer Cyclical | 9.150 | 12.777 |
Technology | 7.930 | 17.586 |
Communication Services | 4.010 | 7.935 |
Utilities | 1.500 | 3.887 |
Real Estate | 0.390 | 2.744 |
Number of long holdings: 53
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Treasury EUR T1 Z Acc | LU1199649895 | 13.01 | - | - | |
Btp 4.5% 05/23 | - | 9.08 | - | - | |
Btp 5% 03/22 | - | 5.68 | - | - | |
Btp 4.5% 02/20 | - | 5.12 | - | - | |
Epsf Em.Bd Tr-I | - | 4.29 | - | - | |
Btps 0.35% 11/21 | - | 3.63 | - | - | |
Btp 3.75% 05/21 | - | 3.18 | - | - | |
Btp 0.9% 08/22 | - | 3.14 | - | - | |
Btp 3.75% 08/21 | - | 2.91 | - | - | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 2.78 | 80.350 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.43B | -10.49 | 7.31 | 7.39 | ||
Eurizon Diversificato Etico | 2.05B | -0.91 | 0.93 | 1.03 | ||
Eurizon Azionario Internazionale Et | 1.12B | -10.76 | 4.82 | 6.77 | ||
IT0005241614 | 887.38M | 1.70 | 6.18 | - | ||
Eurizon Azioni America | 837.77M | -14.72 | 7.80 | 9.29 |
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