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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.210 | 50.960 | 33.750 |
Shares | 22.930 | 45.960 | 23.030 |
Bonds | 56.670 | 58.390 | 1.720 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 2.900 | 2.930 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.630 | 16.325 |
Price to Book | 2.345 | 2.372 |
Price to Sales | 1.717 | 1.701 |
Price to Cash Flow | 10.545 | 9.947 |
Dividend Yield | 2.321 | 2.600 |
5 Years Earnings Growth | 10.422 | 10.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.930 | 20.647 |
Energy | 11.930 | 3.826 |
Communication Services | 10.650 | 7.076 |
Industrials | 10.380 | 11.261 |
Healthcare | 9.260 | 12.666 |
Consumer Cyclical | 9.190 | 10.557 |
Financial Services | 8.780 | 16.761 |
Basic Materials | 7.480 | 5.541 |
Consumer Defensive | 5.300 | 7.525 |
Utilities | 2.000 | 3.751 |
Real Estate | 1.090 | 3.831 |
Number of long holdings: 85
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.5 19-Mar-2026 | DE000BU22049 | 14.90 | 100.120 | +0.03% | |
Invesco US Treasury Bond 3-7 Year UCITS EUR Hdg Di | IE00BF2FPB31 | 13.81 | 35.26 | +0.34% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 4.85 | 99.107 | +0.07% | |
E-mini Nasdaq 100 Future Sept 24 | - | 3.44 | - | - | |
Eurizon Sustainable Multiasset Z EUR Acc | LU2215042834 | 3.31 | - | - | |
Invesco EQQQ NASDAQ-100 UCITS | IE0032077012 | 3.07 | 34,393.0 | -1.80% | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 3.00 | 77.940 | +0.04% | |
Eurizon Top European Research Z EUR Acc | LU1393924268 | 2.47 | - | - | |
Eurizon Equity USA Z Acc | LU1341631270 | 2.36 | - | - | |
UBS plc CMCI Composite SF USD | IE00B53H0131 | 2.28 | 100.06 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.43B | 15.01 | 9.38 | 10.12 | ||
Eurizon Diversificato Etico | 2.18B | 1.60 | -0.49 | 1.44 | ||
Eurizon Azionario Internazionale Et | 1.13B | 12.41 | 6.83 | 9.72 | ||
IT0005241614 | 864.67M | 6.94 | 2.90 | - | ||
Eurizon Azioni America | 857.47M | 17.85 | 11.11 | 12.56 |
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