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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.390 | 24.700 | 6.310 |
Shares | 8.260 | 15.480 | 7.220 |
Bonds | 71.140 | 72.710 | 1.570 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 1.880 | 1.910 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.455 | 16.413 |
Price to Book | 2.457 | 2.440 |
Price to Sales | 1.889 | 1.799 |
Price to Cash Flow | 11.526 | 10.383 |
Dividend Yield | 2.244 | 2.586 |
5 Years Earnings Growth | 10.595 | 10.393 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.120 | 20.645 |
Healthcare | 16.540 | 11.661 |
Industrials | 15.380 | 12.071 |
Financial Services | 14.820 | 17.219 |
Consumer Cyclical | 8.140 | 11.185 |
Communication Services | 6.880 | 7.064 |
Basic Materials | 6.550 | 5.202 |
Consumer Defensive | 3.980 | 7.209 |
Utilities | 2.550 | 3.430 |
Energy | 2.240 | 3.764 |
Real Estate | 1.800 | 3.946 |
Number of long holdings: 106
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.7 17-Sep-2026 | DE000BU22064 | 8.85 | 101.350 | 0.00% | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 4.38 | 80.050 | +0.14% | |
Italy 0 12-Sep-2025 | IT0005611659 | 3.95 | 99.202 | -0.01% | |
Italy 0 14-Nov-2025 | IT0005621401 | 3.60 | 98.900 | +0.02% | |
France (Republic Of) | FR0128690718 | 3.57 | - | - | |
Spain (Kingdom of) | ES0L02501101 | 3.51 | - | - | |
Italy (Republic Of) | IT0005580003 | 3.48 | - | - | |
Italy 0 14-Oct-2025 | IT0005617367 | 3.15 | 99.046 | +0.01% | |
Eurizon Bond Italy ST LTE Z EUR Acc | LU2015226256 | 2.77 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 2.73 | 99.528 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.43B | -6.98 | 7.43 | 7.55 | ||
Eurizon Diversificato Etico | 2.05B | -1.01 | 0.48 | 1.00 | ||
Eurizon Azionario Internazionale Et | 1.12B | -7.23 | 4.73 | 6.98 | ||
IT0005241614 | 887.38M | 1.21 | 5.43 | - | ||
Eurizon Azioni America | 837.77M | -9.98 | 8.36 | 9.42 |
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