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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 44.730 | 44.820 | 0.090 |
Bonds | 55.310 | 56.930 | 1.620 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.080 | 0.090 | 0.010 |
Other | 0.430 | 0.610 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.749 | 17.343 |
Price to Book | 2.812 | 2.593 |
Price to Sales | 2.165 | 1.904 |
Price to Cash Flow | 12.019 | 10.634 |
Dividend Yield | 2.091 | 2.410 |
5 Years Earnings Growth | 9.182 | 10.244 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.270 | 21.319 |
Financial Services | 18.480 | 16.767 |
Industrials | 11.870 | 12.479 |
Consumer Cyclical | 10.190 | 10.399 |
Communication Services | 8.770 | 7.249 |
Healthcare | 8.430 | 11.382 |
Consumer Defensive | 5.270 | 7.014 |
Basic Materials | 3.580 | 4.893 |
Energy | 3.220 | 3.656 |
Utilities | 2.360 | 3.410 |
Real Estate | 1.550 | 3.539 |
Number of long holdings: 101
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 12.46 | - | - | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 8.28 | 180.070 | -0.27% | |
Eurizon Equity USA Z Acc | LU1341631270 | 6.12 | - | - | |
Eurizon Bond EUR Medium Term LTE Z Acc | LU0335987698 | 5.24 | - | - | |
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | LU0719365891 | 5.12 | 141.940 | -0.06% | |
Eurizon Fund - Bond EUR Short Term LTE Class Unit | LU0335987268 | 4.31 | 157.710 | -0.03% | |
BlackRock Advantage US Eq D EUR Acc | IE00BF553F02 | 2.36 | - | - | |
Opz Spx 08/15/25 C6500 | - | 2.25 | - | - | |
AB Select US Equity S1 EUR | LU1764069099 | 2.06 | - | - | |
JPMorgan Investment Funds - US Select Equity Fund | LU1863551484 | 2.05 | 248.860 | -0.03% |
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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