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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.930 | 25.030 | 7.100 |
Shares | 7.300 | 9.420 | 2.120 |
Bonds | 73.170 | 73.240 | 0.070 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.400 | 1.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.893 | 16.665 |
Price to Book | 2.062 | 2.422 |
Price to Sales | 1.313 | 1.803 |
Price to Cash Flow | 8.642 | 10.193 |
Dividend Yield | 3.014 | 2.640 |
5 Years Earnings Growth | 9.537 | 11.219 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.660 | 17.603 |
Technology | 15.090 | 20.849 |
Industrials | 13.190 | 12.492 |
Basic Materials | 12.230 | 5.162 |
Consumer Cyclical | 11.590 | 10.754 |
Healthcare | 7.450 | 10.860 |
Consumer Defensive | 7.120 | 7.001 |
Communication Services | 6.800 | 7.332 |
Utilities | 5.080 | 3.501 |
Energy | 3.850 | 3.792 |
Real Estate | 1.940 | 3.902 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Fund Flexible Beta Total Return Class Un | LU0735549858 | 4.01 | 995.950 | +0.05% | |
Eurizon Flexible Multistrategy Z Acc | LU1341632757 | 4.00 | - | - | |
Eurizon Fund - Azioni Strategia Flessibile Class U | LU0497418391 | 3.99 | 231.360 | -0.11% | |
Invesco EuroMTS Cash 3 Months UCITS | IE00B3BPCH51 | 3.82 | 107.3 | 0.00% | |
Italy (Republic Of) | IT0005493298 | 3.80 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 3.80 | 100.523 | -0.03% | |
Italy 0 12-Dec-2025 | IT0005627853 | 3.51 | 99.465 | -0.01% | |
Italy (Republic Of) | IT0005635351 | 3.51 | - | - | |
Italy 0 14-Nov-2025 | IT0005621401 | 3.51 | 99.613 | +0.01% | |
Italy (Republic Of) | IT0005645509 | 3.51 | - | - |
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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