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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.350 | 0.120 |
Shares | 0.160 | 0.220 | 0.060 |
Bonds | 68.110 | 68.450 | 0.340 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 30.500 | 31.150 | 0.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.219 | 15.303 |
Price to Book | 1.161 | 2.132 |
Price to Sales | 0.863 | 1.588 |
Price to Cash Flow | 2.450 | 8.767 |
Dividend Yield | 3.105 | 2.579 |
5 Years Earnings Growth | 8.144 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.810 | 16.865 |
Energy | 19.310 | 5.543 |
Consumer Cyclical | 12.500 | 12.925 |
Consumer Defensive | 11.280 | 6.734 |
Communication Services | 9.670 | 8.030 |
Healthcare | 9.560 | 10.973 |
Industrials | 9.460 | 12.081 |
Basic Materials | 2.090 | 5.963 |
Technology | 0.320 | 18.049 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Treasury EUR T1 Z Acc | - | 13.00 | - | - | |
Ef Bond Em Lc | - | 8.13 | - | - | |
Btpil 1.25% 10/20 | - | 5.94 | - | - | |
Btp 0.4% 04/24 | - | 3.46 | - | - | |
Btpil 0.5% 04/23 | - | 3.31 | - | - | |
T 1% 11/19 | - | 2.25 | - | - | |
Pgb 5.65% 02/24 | - | 2.05 | - | - | |
Spgb 4.4% 10/23 | - | 2.00 | - | - | |
Btpil 1.65% 04/20 | - | 1.90 | - | - | |
Pgb 2.2% 10/22 | - | 1.79 | - | - |
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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