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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.920 | 33.190 | 11.270 |
Shares | 6.470 | 9.700 | 3.230 |
Bonds | 64.680 | 64.860 | 0.180 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.770 | 6.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.170 | 16.123 |
Price to Book | 2.214 | 2.371 |
Price to Sales | 1.523 | 1.768 |
Price to Cash Flow | 9.462 | 10.005 |
Dividend Yield | 2.754 | 2.638 |
5 Years Earnings Growth | 9.869 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.320 | 17.553 |
Industrials | 18.320 | 12.055 |
Basic Materials | 12.660 | 5.274 |
Technology | 10.570 | 20.060 |
Consumer Cyclical | 9.970 | 11.018 |
Consumer Defensive | 7.220 | 7.218 |
Healthcare | 7.190 | 11.582 |
Utilities | 4.710 | 3.452 |
Communication Services | 3.600 | 7.106 |
Energy | 3.470 | 3.895 |
Real Estate | 1.960 | 4.021 |
Number of long holdings: 77
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) plc - UBS (Irl) plc - EUR Ultra-Short Bo | IE000RW7V8Q4 | 4.01 | 5.24 | 0.00% | |
Italy 0 13-Jun-2025 | IT0005599474 | 3.79 | 99.949 | +0.01% | |
Italy (Republic Of) | IT0005595605 | 3.79 | - | - | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 3.50 | 100.04 | -0.01% | |
BTP TF 0,6% Ag31 | IT0005436693 | 3.06 | 87.570 | +0.03% | |
Italy 0 14-Oct-2025 | IT0005617367 | 3.03 | 99.307 | +0.01% | |
Italy (Republic Of) | IT0005624447 | 3.03 | - | - | |
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG U | LU2300294316 | 3.03 | 53.85 | +0.04% | |
Italy 0 12-Dec-2025 | IT0005627853 | 3.02 | 98.990 | 0.00% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 3.01 | 99.854 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.34B | -10.49 | 7.31 | 7.39 | ||
Eurizon Diversificato Etico | 2.02B | -0.91 | 0.93 | 1.03 | ||
Eurizon Azionario Internazionale Et | 1.08B | -10.76 | 4.82 | 6.77 | ||
IT0005241614 | 886.35M | 1.70 | 6.18 | - | ||
Eurizon Azioni America | 784.72M | -14.72 | 7.80 | 9.29 |
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