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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.800 | 27.830 | 15.030 |
Shares | 25.880 | 28.190 | 2.310 |
Bonds | 54.850 | 55.000 | 0.150 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.280 | 6.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.743 | 16.303 |
Price to Book | 2.127 | 2.378 |
Price to Sales | 1.506 | 1.776 |
Price to Cash Flow | 9.556 | 10.040 |
Dividend Yield | 2.593 | 2.648 |
5 Years Earnings Growth | 9.036 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.510 | 20.221 |
Industrials | 15.810 | 12.206 |
Financial Services | 14.560 | 17.598 |
Healthcare | 10.570 | 11.245 |
Consumer Cyclical | 9.900 | 10.980 |
Basic Materials | 8.240 | 5.142 |
Communication Services | 6.640 | 7.298 |
Consumer Defensive | 6.470 | 7.242 |
Utilities | 4.630 | 3.495 |
Energy | 3.020 | 3.826 |
Real Estate | 2.640 | 3.985 |
Number of long holdings: 85
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0.8 30-Jul-2029 | ES0000012K53 | 4.01 | 93.990 | +0.09% | |
Eurizon Sustainable Global Eq Z EUR Acc | LU1529957687 | 4.00 | - | - | |
Eurizon Flexible Multistrategy Z Acc | LU1341632757 | 3.52 | - | - | |
Eurizon Fund Flexible Beta Total Return Class Un | LU0735549858 | 3.52 | 974.540 | -0.08% | |
Eurizon Fund - Azioni Strategia Flessibile Class U | LU0497418391 | 3.51 | 226.950 | -0.36% | |
Invesco US Treasury Bond 3-7 Year UCITS EUR Hdg Di | IE00BF2FPB31 | 3.03 | 33.70 | +0.21% | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 3.03 | 81.140 | +0.02% | |
Invesco US Treasury Bond 1-3 Year UCITS EUR Hdg Di | IE00BF2FNJ76 | 3.01 | 35.54 | +0.17% | |
Italy 0 12-Dec-2025 | IT0005627853 | 3.01 | 99.236 | -0.19% | |
Spain (Kingdom of) | ES0L02508080 | 3.00 | - | - |
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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