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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 69.830 | 69.920 | 0.090 |
Bonds | 30.350 | 32.220 | 1.870 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 1.750 | 1.910 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.657 | 17.297 |
Price to Book | 2.824 | 2.585 |
Price to Sales | 2.153 | 1.899 |
Price to Cash Flow | 11.851 | 10.615 |
Dividend Yield | 2.143 | 2.419 |
5 Years Earnings Growth | 8.937 | 10.214 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.850 | 21.231 |
Financial Services | 18.470 | 16.783 |
Industrials | 11.210 | 12.433 |
Consumer Cyclical | 10.550 | 10.430 |
Healthcare | 8.960 | 11.440 |
Communication Services | 8.620 | 7.234 |
Consumer Defensive | 5.490 | 7.043 |
Basic Materials | 3.320 | 4.927 |
Energy | 3.240 | 3.643 |
Utilities | 2.620 | 3.386 |
Real Estate | 1.680 | 3.541 |
Number of long holdings: 95
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Equity USA Z Acc | LU1341631270 | 8.57 | - | - | |
Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 6.76 | - | - | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 6.41 | 180.260 | -0.08% | |
E-mini S&P 500 Future Sept 25 | - | 4.41 | - | - | |
Eurizon Fund - Bond EUR Short Term LTE Class Unit | LU0335987268 | 3.94 | 157.630 | 0.00% | |
Opz Spx 07/18/25 C6200 | - | 3.39 | - | - | |
Source MSCI USA UCITS | IE00B60SX170 | 3.06 | 160.60 | -0.14% | |
BlackRock Advantage US Eq D EUR Acc | IE00BF553F02 | 2.93 | - | - | |
JPMorgan Investment Funds - US Select Equity Fund | LU1863551484 | 2.87 | 247.640 | -0.19% | |
Eurizon Bond EUR Medium Term LTE Z Acc | LU0335987698 | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.51B | -0.17 | 10.58 | 8.40 | ||
Eurizon Diversificato Etico | 1.98B | 0.68 | 1.56 | 1.26 | ||
Eurizon Azionario Internazionale Et | 1.14B | -2.94 | 7.48 | 7.62 | ||
IT0005241614 | 919.31M | 6.99 | 8.80 | - | ||
Eurizon Azioni America | 835.34M | -3.34 | 11.30 | 10.34 |
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