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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 15.480 | 12.680 |
Shares | 64.310 | 64.400 | 0.090 |
Bonds | 32.210 | 34.020 | 1.810 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.660 | 0.820 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.632 | 16.956 |
Price to Book | 2.705 | 2.539 |
Price to Sales | 2.039 | 1.867 |
Price to Cash Flow | 11.420 | 10.415 |
Dividend Yield | 2.181 | 2.441 |
5 Years Earnings Growth | 8.699 | 9.693 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.750 | 20.625 |
Financial Services | 18.720 | 16.924 |
Industrials | 11.380 | 12.430 |
Consumer Cyclical | 10.520 | 10.589 |
Healthcare | 9.350 | 11.702 |
Communication Services | 8.560 | 7.131 |
Consumer Defensive | 5.680 | 7.203 |
Basic Materials | 3.370 | 4.995 |
Energy | 3.290 | 3.653 |
Utilities | 2.690 | 3.444 |
Real Estate | 1.690 | 3.585 |
Number of long holdings: 97
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Equity USA Z Acc | LU1341631270 | 8.40 | - | - | |
Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 6.72 | - | - | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 6.46 | 179.810 | +0.09% | |
Eurizon Fund - Bond EUR Short Term LTE Class Unit | LU0335987268 | 3.91 | 157.680 | +0.01% | |
Eurizon Cash EUR Z Acc | LU0335987003 | 3.22 | - | - | |
Source MSCI USA UCITS | IE00B60SX170 | 3.00 | 157.73 | -0.39% | |
BlackRock Advantage US Eq D EUR Acc | IE00BF553F02 | 2.89 | - | - | |
JPMorgan Investment Funds - US Select Equity Fund | LU1863551484 | 2.81 | 244.400 | -0.28% | |
Eurizon Bond EUR Medium Term LTE Z Acc | LU0335987698 | 2.80 | - | - | |
E-mini S&P 500 Future June 25 | - | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.51B | -4.35 | 12.50 | 8.27 | ||
Eurizon Diversificato Etico | 1.98B | 0.36 | 2.48 | 1.32 | ||
Eurizon Azionario Internazionale Et | 1.14B | -4.85 | 10.39 | 7.61 | ||
IT0005241614 | 919.31M | 5.47 | 9.72 | - | ||
Eurizon Azioni America | 835.34M | -8.27 | 13.18 | 10.08 |
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