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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 15.120 | 12.360 |
Shares | 63.280 | 64.070 | 0.790 |
Bonds | 33.150 | 34.800 | 1.650 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.780 | 0.950 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.783 | 16.679 |
Price to Book | 2.567 | 2.527 |
Price to Sales | 1.946 | 1.859 |
Price to Cash Flow | 10.999 | 10.440 |
Dividend Yield | 2.219 | 2.447 |
5 Years Earnings Growth | 9.837 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.130 | 20.433 |
Financial Services | 18.600 | 16.712 |
Industrials | 11.200 | 12.194 |
Consumer Cyclical | 10.680 | 10.755 |
Healthcare | 10.130 | 12.162 |
Communication Services | 8.230 | 7.009 |
Consumer Defensive | 5.580 | 7.366 |
Energy | 3.760 | 3.777 |
Basic Materials | 3.460 | 5.010 |
Utilities | 2.650 | 3.404 |
Real Estate | 1.580 | 3.532 |
Number of long holdings: 94
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Equity USA Z Acc | LU1341631270 | 8.21 | - | - | |
Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 7.24 | - | - | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 6.36 | 180.770 | -0.08% | |
Eurizon Fund - Bond EUR Short Term LTE Class Unit | LU0335987268 | 4.19 | 157.370 | -0.01% | |
E-mini S&P 500 Future June 25 | - | 3.51 | - | - | |
Epsilon Fund Euro Cash I EUR Acc | LU0365346997 | 3.38 | - | - | |
Eurizon Bond EUR Medium Term LTE Z Acc | LU0335987698 | 2.99 | - | - | |
Eurizon Cash EUR Z Acc | LU0335987003 | 2.97 | - | - | |
Source MSCI USA UCITS | IE00B60SX170 | 2.95 | 151.26 | -0.06% | |
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.34B | -10.49 | 7.31 | 7.39 | ||
Eurizon Diversificato Etico | 2.02B | -0.91 | 0.93 | 1.03 | ||
Eurizon Azionario Internazionale Et | 1.08B | -10.76 | 4.82 | 6.77 | ||
IT0005241614 | 886.35M | 1.70 | 6.18 | - | ||
Eurizon Azioni America | 784.72M | -14.72 | 7.80 | 9.29 |
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