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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.300 | 39.620 | 18.320 |
Shares | 17.850 | 32.750 | 14.900 |
Bonds | 53.470 | 53.490 | 0.020 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 7.340 | 7.400 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.805 | 16.366 |
Price to Book | 2.231 | 2.426 |
Price to Sales | 1.706 | 1.796 |
Price to Cash Flow | 9.976 | 10.302 |
Dividend Yield | 2.591 | 2.593 |
5 Years Earnings Growth | 9.977 | 10.321 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.590 | 12.071 |
Financial Services | 16.250 | 17.397 |
Technology | 14.080 | 20.385 |
Healthcare | 12.180 | 11.661 |
Communication Services | 8.650 | 7.069 |
Basic Materials | 7.990 | 5.215 |
Energy | 6.940 | 3.823 |
Consumer Cyclical | 6.930 | 11.138 |
Consumer Defensive | 5.370 | 7.223 |
Utilities | 3.030 | 3.455 |
Real Estate | 1.970 | 3.996 |
Number of long holdings: 97
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.7 17-Sep-2026 | DE000BU22064 | 10.29 | 101.350 | 0.00% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 4.93 | 99.961 | +0.01% | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 4.18 | 80.270 | +0.01% | |
Italy 0 12-Sep-2025 | IT0005611659 | 3.18 | 99.274 | +0.00% | |
Eurizon Equity USA Z Acc | LU1341631270 | 2.87 | - | - | |
Eurizon Top European Research Z EUR Acc | LU1393924268 | 2.85 | - | - | |
France (Republic Of) | FR0128537240 | 2.65 | - | - | |
UBS plc CMCI Composite SF USD | IE00B53H0131 | 2.62 | 104.58 | -0.13% | |
Italy 0 14-Oct-2025 | IT0005617367 | 2.34 | 99.150 | +0.02% | |
France (Republic Of) | FR0128690718 | 2.27 | - | - |
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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