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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.770 | 41.280 | 30.510 |
Shares | 43.440 | 59.920 | 16.480 |
Bonds | 40.070 | 40.120 | 0.050 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.430 | 5.510 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.025 | 17.587 |
Price to Book | 2.481 | 2.629 |
Price to Sales | 1.936 | 1.931 |
Price to Cash Flow | 11.168 | 10.730 |
Dividend Yield | 2.343 | 2.386 |
5 Years Earnings Growth | 10.102 | 10.057 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.430 | 21.524 |
Industrials | 14.280 | 12.585 |
Financial Services | 13.540 | 16.911 |
Basic Materials | 10.170 | 4.966 |
Communication Services | 10.000 | 7.368 |
Consumer Cyclical | 8.130 | 10.375 |
Healthcare | 6.060 | 11.131 |
Energy | 5.900 | 3.628 |
Consumer Defensive | 4.740 | 6.857 |
Utilities | 3.040 | 3.376 |
Real Estate | 2.710 | 3.504 |
Number of long holdings: 93
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.7 17-Sep-2026 | DE000BU22064 | 7.14 | 100.710 | +0.00% | |
Eurizon Top European Research Z EUR Acc | LU1393924268 | 4.80 | - | - | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 4.49 | 81.640 | +0.04% | |
Eurizon Equity USA Z Acc | LU1341631270 | 4.45 | - | - | |
UBS plc CMCI Composite SF USD | IE00B53H0131 | 3.49 | 111.34 | +0.32% | |
Italy 2.95 01-Jul-2030 | IT0005637399 | 3.28 | 100.970 | -0.01% | |
Future on FTSE MIB Index | - | 2.88 | - | - | |
Opz Spx 09/19/25 C6500 | - | 2.84 | - | - | |
Eurizon Sustainable Multiasset Z EUR Acc | LU2215042834 | 2.82 | - | - | |
Eurizon Fund Flexible Beta Total Return Class Un | LU0735549858 | 2.26 | 1,013.620 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.62B | -0.60 | 11.50 | 9.24 | ||
Eurizon Diversificato Etico | 1.95B | 0.84 | 2.48 | 1.44 | ||
Eurizon Azionario Internazionale Et | 1.16B | -2.97 | 8.81 | 8.50 | ||
IT0005241614 | 949.78M | 7.82 | 10.09 | - | ||
Eurizon Azioni America | 861.91M | -3.93 | 12.15 | 11.09 |
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