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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.110 | 28.460 | 10.350 |
Shares | 9.900 | 10.720 | 0.820 |
Bonds | 69.360 | 69.580 | 0.220 |
Convertible | 1.520 | 1.520 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.990 | 0.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.575 | 16.830 |
Price to Book | 2.744 | 2.476 |
Price to Sales | 2.011 | 1.841 |
Price to Cash Flow | 10.679 | 10.309 |
Dividend Yield | 2.109 | 2.581 |
5 Years Earnings Growth | 10.489 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.060 | 20.930 |
Basic Materials | 18.780 | 5.294 |
Financial Services | 15.130 | 17.664 |
Consumer Cyclical | 10.940 | 10.747 |
Industrials | 8.790 | 12.468 |
Healthcare | 6.960 | 10.761 |
Communication Services | 6.660 | 7.502 |
Consumer Defensive | 4.620 | 6.839 |
Utilities | 2.270 | 3.456 |
Real Estate | 1.710 | 3.886 |
Energy | 1.060 | 3.807 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Securitized Bond Z EUR Acc | LU1393925158 | 5.03 | - | - | |
Eurizon Fund Flexible Beta Total Return Class Un | LU0735549858 | 5.03 | 1,014.460 | +0.07% | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 5.02 | 81.800 | +0.04% | |
Eurizon Bond Corp EUR ST LTE Z EUR Acc | LU2015226413 | 5.02 | - | - | |
Invesco EuroMTS Cash 3 Months UCITS | IE00B3BPCH51 | 4.01 | 107.5 | 0.00% | |
Eurizon Flexible Multistrategy Z Acc | LU1341632757 | 4.00 | - | - | |
Italy (Republic Of) | IT0005664484 | 3.51 | - | - | |
Italy (Republic Of) | IT0005652554 | 3.06 | - | - | |
Italy 0 12-Dec-2025 | IT0005627853 | 3.01 | 99.754 | +0.02% | |
Italy 0 14-Oct-2025 | IT0005617367 | 3.01 | 99.993 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.67B | 1.83 | 14.92 | 9.87 | ||
Eurizon Diversificato Etico | 1.93B | 1.28 | 3.54 | 1.58 | ||
Eurizon Azionario Internazionale Et | 1.19B | -0.32 | 12.22 | 9.09 | ||
IT0005241614 | 965.27M | 8.58 | 11.91 | - | ||
Eurizon Azioni America | 879.27M | -1.05 | 15.56 | 11.68 |
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