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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.700 | 80.460 | 43.760 |
Shares | 4.640 | 4.650 | 0.010 |
Bonds | 53.510 | 53.550 | 0.040 |
Other | 5.140 | 5.420 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.825 | 15.331 |
Price to Book | 1.862 | 2.137 |
Price to Sales | 1.871 | 1.592 |
Price to Cash Flow | 7.713 | 8.802 |
Dividend Yield | 3.457 | 2.574 |
5 Years Earnings Growth | 10.945 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Energy | 25.940 | 5.514 |
Utilities | 17.890 | 3.887 |
Industrials | 15.870 | 12.429 |
Financial Services | 9.390 | 16.785 |
Technology | 8.860 | 17.784 |
Basic Materials | 6.880 | 6.111 |
Communication Services | 6.790 | 7.959 |
Consumer Cyclical | 3.720 | 12.853 |
Consumer Defensive | 1.880 | 6.685 |
Healthcare | 1.670 | 11.032 |
Real Estate | 1.120 | 2.746 |
Number of long holdings: 55
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cct Fr 11/19 | - | 16.19 | - | - | |
Eurizon Treasury EUR T1 Z Acc | LU1199649895 | 10.79 | - | - | |
Btp 7.25 11/26 | - | 5.28 | - | - | |
Brookfield Glb Lstd Inf UCITS€I UnHAcc B | IE00B63LDC43 | 2.68 | - | - | |
EIS Tactical Emerging Exposure I | LU1439652360 | 2.19 | - | - | |
Eurizon Equity Absolute Return Z Acc | LU1090960672 | 2.14 | - | - | |
Eurizon Investment SICAV Tactical US and Volatilit | LU1439652287 | 2.00 | 595.240 | +0.06% | |
Ispim 1.125 01/20 | - | 1.36 | - | - | |
Btp 1.5% 08/19 | - | 1.14 | - | - | |
Gazpru 3.125% 11/23 | - | 1.12 | - | - |
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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