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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.500 | 21.560 | 5.060 |
Shares | 11.140 | 11.160 | 0.020 |
Bonds | 58.550 | 59.720 | 1.170 |
Convertible | 0.690 | 0.690 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 13.080 | 13.230 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.210 | 15.792 |
Price to Book | 2.837 | 2.226 |
Price to Sales | 2.151 | 1.572 |
Price to Cash Flow | 11.600 | 9.439 |
Dividend Yield | 2.087 | 2.970 |
5 Years Earnings Growth | 8.819 | 9.635 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.170 | 15.801 |
Financial Services | 18.680 | 18.704 |
Industrials | 11.630 | 15.238 |
Consumer Cyclical | 10.250 | 10.175 |
Healthcare | 9.570 | 12.428 |
Communication Services | 8.360 | 6.379 |
Consumer Defensive | 5.050 | 7.034 |
Basic Materials | 3.510 | 6.085 |
Energy | 3.250 | 3.781 |
Utilities | 2.880 | 5.168 |
Real Estate | 1.650 | 3.377 |
Number of long holdings: 81
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | LU0719365891 | 11.21 | 141.160 | +0.07% | |
Eurizon Cash EUR Z Acc | LU0335987003 | 8.02 | - | - | |
Epsilon Fund Euro Cash I EUR Acc | LU0365346997 | 6.18 | - | - | |
Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 5.69 | - | - | |
Eurizon Bond EUR Medium Term LTE Z Acc | LU0335987698 | 4.59 | - | - | |
EIS Euro Liquidity I | LU0282142198 | 4.42 | - | - | |
EIS Euro Liquidity Short Term I | LU1690375313 | 4.35 | - | - | |
Eurizon Fund - Bond EUR Short Term LTE Class Unit | LU0335987268 | 3.48 | 157.670 | +0.04% | |
Italy (Republic Of) | IT0005635351 | 3.17 | - | - | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799769 | 2.87 | 13.29 | +0.30% |
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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