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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.250 | 37.900 | 0.650 |
Shares | 2.050 | 2.060 | 0.010 |
Bonds | 57.510 | 57.560 | 0.050 |
Other | 3.180 | 3.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.002 | 15.103 |
Price to Book | 2.112 | 2.069 |
Price to Sales | 1.736 | 1.531 |
Price to Cash Flow | 6.956 | 8.399 |
Dividend Yield | 2.022 | 2.632 |
5 Years Earnings Growth | 10.486 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.280 | 16.626 |
Technology | 22.600 | 17.094 |
Industrials | 15.390 | 12.409 |
Consumer Cyclical | 10.010 | 13.019 |
Energy | 6.650 | 5.547 |
Consumer Defensive | 5.060 | 6.861 |
Healthcare | 4.490 | 11.449 |
Basic Materials | 4.260 | 6.291 |
Real Estate | 3.010 | 2.823 |
Communication Services | 1.910 | 7.826 |
Utilities | 1.340 | 3.891 |
Number of long holdings: 53
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Treasury EUR T1 Z Acc | LU1199649895 | 14.47 | - | - | |
Cct Fr 11/19 | - | 10.29 | - | - | |
Btp 7.25% 11/26 | - | 5.73 | - | - | |
BROOKFIELD GLOBAL LISTED IO FUND | - | 2.73 | - | - | |
Eurizon Equity Absolute Return Z Acc | LU1090960672 | 2.48 | - | - | |
Tact Em Expos | - | 2.48 | - | - | |
Tact Us And Vol | - | 2.26 | - | - | |
Ispim 1.125% 01/20 | - | 1.36 | - | - | |
Btp 1.5% 08/19 | - | 1.24 | - | - | |
Gazpru 3.125% 11/23 | - | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.28B | 7.63 | 8.92 | 9.98 | ||
Eurizon Diversificato Etico | 2.21B | -0.79 | -1.00 | 1.32 | ||
Eurizon Azionario Internazionale Et | 1.06B | 5.17 | 6.40 | 9.68 | ||
IT0005241614 | 890.54M | 4.12 | 3.30 | - | ||
Eurizon Azioni America | 819.46M | 9.48 | 10.67 | 12.39 |
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