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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.360 | 21.800 | 7.440 |
Shares | 12.140 | 12.170 | 0.030 |
Bonds | 72.510 | 74.070 | 1.560 |
Convertible | 0.850 | 0.850 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.975 | 15.959 |
Price to Book | 2.888 | 2.256 |
Price to Sales | 2.238 | 1.586 |
Price to Cash Flow | 12.055 | 9.550 |
Dividend Yield | 2.098 | 2.955 |
5 Years Earnings Growth | 9.288 | 10.518 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.230 | 16.632 |
Financial Services | 18.750 | 18.492 |
Industrials | 12.420 | 15.919 |
Consumer Cyclical | 10.180 | 10.529 |
Communication Services | 8.320 | 6.446 |
Healthcare | 8.180 | 11.323 |
Consumer Defensive | 4.910 | 6.951 |
Basic Materials | 3.480 | 5.801 |
Energy | 3.260 | 4.291 |
Utilities | 2.720 | 4.876 |
Real Estate | 1.540 | 3.064 |
Number of long holdings: 79
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | LU0719365891 | 10.25 | 142.030 | +0.28% | |
Eurizon Cash EUR Z Acc | LU0335987003 | 7.41 | - | - | |
Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 5.79 | - | - | |
Epsilon Fund Euro Cash I EUR Acc | LU0365346997 | 5.18 | - | - | |
Eurizon Bond EUR Medium Term LTE Z Acc | LU0335987698 | 4.72 | - | - | |
EIS Contingent Convertible Bonds I | LU1690376550 | 4.04 | - | - | |
Eurizon Fund - Bond EUR Short Term LTE Class Unit | LU0335987268 | 3.57 | 157.750 | +0.08% | |
EIS Euro Liquidity I | LU0282142198 | 3.34 | - | - | |
Italy (Republic Of) | IT0005635351 | 3.29 | - | - | |
EIS Euro Liquidity Short Term I | LU1690375313 | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.63B | -0.17 | 10.58 | 8.40 | ||
Eurizon Diversificato Etico | 1.96B | 0.68 | 1.56 | 1.26 | ||
Eurizon Azionario Internazionale Et | 1.16B | -2.94 | 7.48 | 7.62 | ||
IT0005241614 | 937.15M | 6.99 | 8.80 | - | ||
Eurizon Azioni America | 870.66M | -3.34 | 11.30 | 10.34 |
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