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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.390 | 40.100 | 27.710 |
Shares | 40.590 | 55.560 | 14.970 |
Bonds | 38.390 | 38.430 | 0.040 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 8.580 | 8.700 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.707 | 16.799 |
Price to Book | 2.186 | 2.522 |
Price to Sales | 1.734 | 1.856 |
Price to Cash Flow | 9.951 | 10.375 |
Dividend Yield | 2.676 | 2.450 |
5 Years Earnings Growth | 9.909 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.310 | 16.978 |
Technology | 17.200 | 20.251 |
Industrials | 15.670 | 12.507 |
Healthcare | 12.430 | 11.781 |
Consumer Cyclical | 8.270 | 10.661 |
Energy | 7.050 | 3.627 |
Communication Services | 5.920 | 7.004 |
Basic Materials | 5.580 | 5.027 |
Consumer Defensive | 4.620 | 7.346 |
Utilities | 3.280 | 3.445 |
Real Estate | 2.670 | 3.607 |
Number of long holdings: 92
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.7 17-Sep-2026 | DE000BU22064 | 6.92 | 101.290 | 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 | 108.02 | -0.02% | |
Nikkei 225 Future June 25 | - | 3.29 | - | - | |
France (Republic Of) | FR0128690726 | 3.29 | - | - | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 3.16 | 80.890 | -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 | 2.49B | -5.36 | 9.95 | 7.71 | ||
Eurizon Diversificato Etico | 2.01B | 0.37 | 1.79 | 1.17 | ||
Eurizon Azionario Internazionale Et | 1.15B | -5.05 | 7.93 | 7.17 | ||
IT0005241614 | 915.09M | 5.29 | 7.46 | - | ||
Eurizon Azioni America | 830.29M | -9.72 | 10.82 | 9.52 |
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