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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.990 | 30.470 | 13.480 |
Shares | 24.220 | 25.440 | 1.220 |
Bonds | 58.270 | 60.670 | 2.400 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.535 | 16.309 |
Price to Book | 2.009 | 2.389 |
Price to Sales | 1.396 | 1.727 |
Price to Cash Flow | 9.460 | 10.101 |
Dividend Yield | 2.811 | 2.601 |
5 Years Earnings Growth | 10.939 | 11.175 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.830 | 20.675 |
Financial Services | 14.970 | 16.534 |
Industrials | 14.310 | 11.402 |
Healthcare | 10.910 | 12.714 |
Consumer Cyclical | 10.540 | 10.718 |
Consumer Defensive | 7.330 | 7.518 |
Basic Materials | 7.230 | 5.406 |
Communication Services | 5.530 | 6.918 |
Utilities | 4.870 | 3.859 |
Energy | 3.540 | 3.741 |
Real Estate | 2.950 | 4.117 |
Number of long holdings: 86
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Sustainable Global Eq Z EUR Acc | LU1529957687 | 4.07 | - | - | |
Eurizon Absolute Green Bonds Z Acc | LU1693963883 | 4.01 | - | - | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 4.01 | 78.650 | -0.15% | |
Invesco US Treasury Bond 1-3 Year UCITS EUR Hdg Di | IE00BF2FNJ76 | 3.51 | 36.02 | -0.06% | |
ITGV 01-Sep-2052 | IT0005480980 | 3.02 | 68.700 | +0.16% | |
Italy 0 15-Dec-2024 | IT0005474330 | 3.00 | 99.675 | +0.02% | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 3.00 | 99.28 | -0.09% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 3.00 | 98.740 | 0.00% | |
Eurizon Fund Flexible Beta Total Return Class Un | LU0735549858 | 2.52 | 935.010 | -0.35% | |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS | IE00B6YX5F63 | 2.52 | 52.10 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.44B | 16.35 | 9.40 | 9.67 | ||
Eurizon Diversificato Etico | 2.17B | 2.78 | -0.11 | 1.44 | ||
Eurizon Azionario Internazionale Et | 1.13B | 12.65 | 6.66 | 9.18 | ||
Eurizon Azioni America | 861.66M | 19.77 | 11.42 | 11.94 | ||
IT0005241614 | 860.85M | 7.92 | 3.16 | - |
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