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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.120 | 37.980 | 24.860 |
Shares | 40.480 | 55.460 | 14.980 |
Bonds | 37.910 | 37.950 | 0.040 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 8.440 | 8.560 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.803 | 16.784 |
Price to Book | 2.205 | 2.547 |
Price to Sales | 1.746 | 1.871 |
Price to Cash Flow | 10.006 | 10.553 |
Dividend Yield | 2.632 | 2.426 |
5 Years Earnings Growth | 10.028 | 10.370 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.940 | 20.478 |
Financial Services | 16.590 | 16.588 |
Industrials | 15.450 | 12.067 |
Healthcare | 12.240 | 12.211 |
Consumer Cyclical | 8.580 | 10.843 |
Energy | 7.210 | 3.889 |
Communication Services | 5.840 | 6.995 |
Basic Materials | 5.690 | 4.956 |
Consumer Defensive | 4.610 | 7.334 |
Utilities | 3.250 | 3.392 |
Real Estate | 2.610 | 3.576 |
Number of long holdings: 92
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.7 17-Sep-2026 | DE000BU22064 | 6.92 | 101.130 | 0.00% | |
Eurizon Top European Research Z EUR Acc | LU1393924268 | 5.99 | - | - | |
Eurizon Equity USA Z Acc | LU1341631270 | 5.81 | - | - | |
UBS plc CMCI Composite SF USD | IE00B53H0131 | 3.70 | 108.22 | +0.61% | |
Nikkei 225 Future June 25 | - | 3.29 | - | - | |
France (Republic Of) | FR0128690726 | 3.29 | - | - | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 3.16 | 80.350 | +0.01% | |
Eurizon Sustainable Multiasset Z EUR Acc | LU2215042834 | 2.57 | - | - | |
Future on FTSE MIB Index | - | 2.54 | - | - | |
Eurizon Sustainable Japan Equity Z Acc | LU1543693680 | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.43B | -10.49 | 7.31 | 7.39 | ||
Eurizon Diversificato Etico | 2.05B | -0.91 | 0.93 | 1.03 | ||
Eurizon Azionario Internazionale Et | 1.12B | -10.76 | 4.82 | 6.77 | ||
IT0005241614 | 887.38M | 1.70 | 6.18 | - | ||
Eurizon Azioni America | 837.77M | -14.72 | 7.80 | 9.29 |
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