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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 15.240 | 11.960 |
Shares | 63.850 | 63.930 | 0.080 |
Bonds | 32.240 | 35.150 | 2.910 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.610 | 0.780 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.769 | 16.859 |
Price to Book | 2.829 | 2.563 |
Price to Sales | 2.127 | 1.879 |
Price to Cash Flow | 12.377 | 10.639 |
Dividend Yield | 2.011 | 2.416 |
5 Years Earnings Growth | 11.002 | 10.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.650 | 20.639 |
Financial Services | 17.060 | 16.488 |
Consumer Cyclical | 11.070 | 10.909 |
Industrials | 10.300 | 11.991 |
Healthcare | 9.590 | 12.193 |
Communication Services | 8.430 | 7.035 |
Consumer Defensive | 4.920 | 7.303 |
Energy | 3.600 | 3.882 |
Basic Materials | 3.320 | 4.915 |
Utilities | 2.480 | 3.364 |
Real Estate | 1.580 | 3.583 |
Number of long holdings: 90
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Equity USA Z Acc | LU1341631270 | 8.88 | - | - | |
Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 7.02 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 6.29 | - | - | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 5.71 | 180.100 | -0.09% | |
Eurizon Fund - Bond EUR Short Term LTE Class Unit | LU0335987268 | 3.94 | 157.300 | +0.03% | |
Source MSCI USA UCITS | IE00B60SX170 | 3.49 | 143.57 | -0.50% | |
Epsilon Fund Euro Cash I EUR Acc | LU0365346997 | 3.26 | - | - | |
Eurizon Cash EUR Z Acc | LU0335987003 | 3.07 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 3.00 | 55.70 | -0.55% | |
BlackRock Sust Advtg US Eq D EUR Acc | IE00BF553F02 | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.34B | -6.98 | 7.43 | 7.55 | ||
Eurizon Diversificato Etico | 2.02B | -1.01 | 0.48 | 1.00 | ||
Eurizon Azionario Internazionale Et | 1.08B | -7.23 | 4.73 | 6.98 | ||
IT0005241614 | 886.35M | 1.21 | 5.43 | - | ||
Eurizon Azioni America | 784.72M | -9.98 | 8.36 | 9.42 |
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