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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.670 | 23.570 | 8.900 |
Shares | 11.660 | 12.860 | 1.200 |
Bonds | 71.600 | 71.710 | 0.110 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.870 | 1.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.284 | 16.423 |
Price to Book | 2.135 | 2.389 |
Price to Sales | 1.428 | 1.785 |
Price to Cash Flow | 9.160 | 10.096 |
Dividend Yield | 2.795 | 2.644 |
5 Years Earnings Growth | 9.768 | 9.666 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.010 | 12.336 |
Basic Materials | 14.950 | 5.171 |
Technology | 14.540 | 20.374 |
Financial Services | 14.380 | 17.543 |
Consumer Cyclical | 11.280 | 10.851 |
Healthcare | 7.660 | 11.167 |
Communication Services | 6.820 | 7.287 |
Consumer Defensive | 6.680 | 7.177 |
Utilities | 4.020 | 3.484 |
Energy | 3.360 | 3.879 |
Real Estate | 1.290 | 3.989 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco EuroMTS Cash 3 Months UCITS | IE00B3BPCH51 | 3.77 | 107.1 | 0.00% | |
Italy (Republic Of) | IT0005645509 | 3.75 | - | - | |
Italy 0 12-Dec-2025 | IT0005627853 | 3.75 | 99.338 | +0.01% | |
Italy (Republic Of) | IT0005655037 | 3.75 | - | - | |
Eurizon Fund Flexible Beta Total Return Class Un | LU0735549858 | 3.51 | 988.310 | +0.00% | |
Italy 0 14-Oct-2025 | IT0005617367 | 3.50 | 99.646 | +0.01% | |
Eurizon Flexible Multistrategy Z Acc | LU1341632757 | 3.27 | - | - | |
Eurizon Fund - Azioni Strategia Flessibile Class U | LU0497418391 | 3.26 | 228.440 | -0.04% | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 3.25 | 96.640 | -0.12% | |
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG U | LU2300294316 | 3.17 | 54.07 | -0.06% |
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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