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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.300 | 32.530 | 19.230 |
Shares | 22.140 | 28.480 | 6.340 |
Bonds | 55.920 | 56.160 | 0.240 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.470 | 8.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.807 | 16.123 |
Price to Book | 2.243 | 2.371 |
Price to Sales | 1.607 | 1.768 |
Price to Cash Flow | 10.006 | 10.005 |
Dividend Yield | 2.523 | 2.638 |
5 Years Earnings Growth | 9.873 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.460 | 12.055 |
Financial Services | 16.410 | 17.553 |
Technology | 15.300 | 20.060 |
Healthcare | 13.010 | 11.582 |
Consumer Cyclical | 8.350 | 11.018 |
Basic Materials | 8.040 | 5.274 |
Consumer Defensive | 6.650 | 7.218 |
Communication Services | 4.820 | 7.106 |
Utilities | 4.490 | 3.452 |
Real Estate | 3.440 | 4.021 |
Energy | 3.040 | 3.895 |
Number of long holdings: 100
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Sustainable Global Eq Z EUR Acc | LU1529957687 | 5.39 | - | - | |
Invesco US Treasury Bond 3-7 Year UCITS EUR Hdg Di | IE00BF2FPB31 | 5.02 | 33.97 | +0.09% | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 4.03 | 80.570 | +0.02% | |
BTP TF 0,6% Ag31 | IT0005436693 | 2.85 | 87.570 | +0.03% | |
Eurizon Flexible Multistrategy Z Acc | LU1341632757 | 2.51 | - | - | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 2.51 | 100.04 | -0.01% | |
Eurizon Fund - Azioni Strategia Flessibile Class U | LU0497418391 | 2.50 | 225.140 | -0.31% | |
Eurizon Fund Flexible Beta Total Return Class Un | LU0735549858 | 2.49 | 958.130 | -0.15% | |
Eurizon Absolute Green Bonds Z Acc | LU1693963883 | 2.27 | - | - | |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS | IE00B6YX5F63 | 2.12 | 52.92 | -0.02% |
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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