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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.530 | 27.040 | 8.510 |
Shares | 10.680 | 12.380 | 1.700 |
Bonds | 65.310 | 65.440 | 0.130 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.320 | 5.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.095 | 16.303 |
Price to Book | 2.090 | 2.378 |
Price to Sales | 1.428 | 1.776 |
Price to Cash Flow | 9.089 | 10.040 |
Dividend Yield | 2.846 | 2.648 |
5 Years Earnings Growth | 9.116 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.030 | 17.598 |
Industrials | 14.760 | 12.206 |
Technology | 14.300 | 20.221 |
Basic Materials | 11.130 | 5.142 |
Consumer Cyclical | 11.040 | 10.980 |
Healthcare | 8.150 | 11.245 |
Consumer Defensive | 7.210 | 7.242 |
Communication Services | 6.760 | 7.298 |
Utilities | 4.790 | 3.495 |
Energy | 4.020 | 3.826 |
Real Estate | 1.810 | 3.985 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS | IE00B6YX5F63 | 5.01 | 52.97 | +0.06% | |
UBS (Irl) plc - UBS (Irl) plc - EUR Ultra-Short Bo | IE000RW7V8Q4 | 4.51 | 5.25 | 0.00% | |
Italy (Republic Of) | IT0005645509 | 4.01 | - | - | |
Italy (Republic Of) | IT0005599474 | 4.00 | - | - | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 4.00 | 100.03 | +0.01% | |
Invesco EuroMTS Cash 3 Months UCITS | IE00B3BPCH51 | 3.50 | 107.0 | 0.00% | |
Eurizon Fund Flexible Beta Total Return Class Un | LU0735549858 | 3.50 | 975.280 | +0.13% | |
Italy 0 14-Oct-2025 | IT0005617367 | 3.50 | 99.525 | +0.00% | |
Italy 0 12-Dec-2025 | IT0005627853 | 3.50 | 99.420 | +0.21% | |
Eurizon Flexible Multistrategy Z Acc | LU1341632757 | 3.26 | - | - |
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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