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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.650 | 35.750 | 0.100 |
Shares | 3.740 | 3.740 | 0.000 |
Bonds | 53.520 | 53.580 | 0.060 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.070 | 7.370 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.769 | 15.331 |
Price to Book | 1.843 | 2.137 |
Price to Sales | 1.946 | 1.592 |
Price to Cash Flow | 8.637 | 8.802 |
Dividend Yield | 3.872 | 2.574 |
5 Years Earnings Growth | 11.501 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Energy | 31.230 | 5.514 |
Utilities | 22.990 | 3.887 |
Industrials | 15.220 | 12.429 |
Basic Materials | 13.630 | 6.111 |
Communication Services | 7.820 | 7.959 |
Consumer Cyclical | 2.190 | 12.853 |
Technology | 1.870 | 17.784 |
Healthcare | 1.700 | 11.032 |
Financial Services | 1.600 | 16.785 |
Consumer Defensive | 1.030 | 6.685 |
Real Estate | 0.710 | 2.746 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Treasury EUR T1 Z Acc | - | 13.39 | - | - | |
Cct Fr 11/19 | - | 13.11 | - | - | |
Btp 7.25% 11/26 | - | 5.49 | - | - | |
Tact Denarius Fund | - | 4.29 | - | - | |
Brookfield Glbl Listed Inf UCITS €IAcc B | - | 2.69 | - | - | |
EF FACET Cautious Discretionary A Acc | GB00B65GPF46 | 2.25 | - | - | |
Ispim 1.125% 01/20 | - | 1.36 | - | - | |
Btp 1.5% 08/19 | - | 1.16 | - | - | |
Gazpru 3.125% 11/23 | - | 1.09 | - | - | |
Argent 5% 01/27 | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.63B | -0.17 | 10.58 | 8.40 | ||
Eurizon Diversificato Etico | 1.96B | 0.68 | 1.56 | 1.26 | ||
Eurizon Azionario Internazionale Et | 1.16B | -2.94 | 7.48 | 7.62 | ||
IT0005241614 | 937.15M | 6.99 | 8.80 | - | ||
Eurizon Azioni America | 870.66M | -3.34 | 11.30 | 10.34 |
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