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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.830 | 25.240 | 11.410 |
Shares | 4.740 | 4.740 | 0.000 |
Bonds | 81.130 | 83.160 | 2.030 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.459 | 15.338 |
Price to Book | 3.365 | 2.137 |
Price to Sales | 2.366 | 1.591 |
Price to Cash Flow | 12.862 | 8.788 |
Dividend Yield | 1.974 | 2.574 |
5 Years Earnings Growth | 9.551 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.980 | 17.789 |
Financial Services | 15.570 | 16.779 |
Consumer Cyclical | 10.870 | 12.852 |
Healthcare | 10.020 | 11.031 |
Industrials | 9.460 | 12.428 |
Communication Services | 8.660 | 7.959 |
Consumer Defensive | 6.200 | 6.685 |
Energy | 3.420 | 5.518 |
Utilities | 2.810 | 3.889 |
Basic Materials | 2.150 | 6.110 |
Real Estate | 1.860 | 2.747 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Fund - Bond EUR Short Term LTE Class Unit | LU0335987268 | 18.64 | 157.670 | -0.07% | |
Eurizon Fund Money Mkt EUR T1 Z EUR Cap | LU1961031041 | 17.10 | - | - | |
Eurizon Bond Flexible Z EUR Acc | LU1090960326 | 16.68 | - | - | |
Bond Short Term EUR T1 Z | LU1199649895 | 13.49 | - | - | |
Italy 0 12-Dec-2025 | IT0005627853 | 6.26 | 99.430 | 0.00% | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 5.38 | 178.970 | -0.40% | |
Italy 0 14-Nov-2025 | IT0005621401 | 4.49 | 99.574 | +0.01% | |
Italy 0 14-Jan-2026 | IT0005631533 | 4.31 | 99.244 | -0.01% | |
E-mini S&P 500 Future June 25 | - | 3.91 | - | - | |
Italy (Republic Of) | IT0005635351 | 3.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.63B | -0.17 | 10.58 | 8.40 | ||
Eurizon Diversificato Etico | 1.96B | 0.68 | 1.56 | 1.26 | ||
Eurizon Azionario Internazionale Et | 1.16B | -2.94 | 7.48 | 7.62 | ||
IT0005241614 | 937.15M | 6.99 | 8.80 | - | ||
Eurizon Azioni America | 870.66M | -3.34 | 11.30 | 10.34 |
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