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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.020 | 35.800 | 31.780 |
Shares | 51.200 | 61.940 | 10.740 |
Bonds | 39.370 | 39.440 | 0.070 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 5.230 | 5.350 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.409 | 17.157 |
Price to Book | 2.454 | 2.566 |
Price to Sales | 1.909 | 1.887 |
Price to Cash Flow | 10.950 | 10.522 |
Dividend Yield | 2.450 | 2.430 |
5 Years Earnings Growth | 9.594 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.640 | 20.920 |
Industrials | 16.500 | 12.477 |
Financial Services | 13.910 | 16.841 |
Healthcare | 10.130 | 11.549 |
Communication Services | 8.490 | 7.165 |
Consumer Cyclical | 8.170 | 10.490 |
Basic Materials | 7.820 | 4.943 |
Energy | 5.200 | 3.653 |
Consumer Defensive | 4.860 | 7.131 |
Utilities | 3.000 | 3.431 |
Real Estate | 2.280 | 3.590 |
Number of long holdings: 87
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.7 17-Sep-2026 | DE000BU22064 | 7.11 | 100.910 | -0.01% | |
Eurizon Equity USA Z Acc | LU1341631270 | 6.08 | - | - | |
Italy 2.95 01-Jul-2030 | IT0005637399 | 5.44 | 101.380 | +0.23% | |
Eurizon Top European Research Z EUR Acc | LU1393924268 | 4.71 | - | - | |
Nikkei 225 Future Sept 25 | - | 3.57 | - | - | |
UBS plc CMCI Composite SF USD | IE00B53H0131 | 3.41 | 107.90 | -0.94% | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 2.99 | 81.260 | -0.01% | |
Eurizon Sustainable Multiasset Z EUR Acc | LU2215042834 | 2.75 | - | - | |
Future on FTSE MIB Index | - | 2.71 | - | - | |
France (Republic Of) | FR0128690726 | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.51B | -4.35 | 12.50 | 8.27 | ||
Eurizon Diversificato Etico | 1.98B | 0.36 | 2.48 | 1.32 | ||
Eurizon Azionario Internazionale Et | 1.14B | -4.85 | 10.39 | 7.61 | ||
IT0005241614 | 919.31M | 5.47 | 9.72 | - | ||
Eurizon Azioni America | 835.34M | -8.27 | 13.18 | 10.08 |
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