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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.310 | 24.080 | 11.770 |
Shares | 26.150 | 28.400 | 2.250 |
Bonds | 60.090 | 60.190 | 0.100 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.190 | 1.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.795 | 16.665 |
Price to Book | 2.067 | 2.422 |
Price to Sales | 1.383 | 1.803 |
Price to Cash Flow | 8.993 | 10.193 |
Dividend Yield | 2.667 | 2.640 |
5 Years Earnings Growth | 9.422 | 11.219 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.240 | 20.849 |
Industrials | 15.130 | 12.492 |
Financial Services | 14.560 | 17.603 |
Basic Materials | 10.510 | 5.162 |
Consumer Cyclical | 10.350 | 10.754 |
Healthcare | 10.050 | 10.860 |
Communication Services | 6.830 | 7.332 |
Consumer Defensive | 5.490 | 7.001 |
Utilities | 4.590 | 3.501 |
Real Estate | 2.750 | 3.902 |
Energy | 2.480 | 3.792 |
Number of long holdings: 80
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco US Treasury Bond 3-7 Year UCITS EUR Hdg Di | IE00BF2FPB31 | 4.06 | 34.18 | -0.03% | |
Eurizon Fund Flexible Beta Total Return Class Un | LU0735549858 | 4.01 | 995.950 | +0.05% | |
Eurizon Flexible Multistrategy Z Acc | LU1341632757 | 4.00 | - | - | |
Eurizon Fund - Azioni Strategia Flessibile Class U | LU0497418391 | 3.99 | 231.360 | -0.11% | |
Invesco US Treasury Bond 1-3 Year UCITS EUR Hdg Di | IE00BF2FNJ76 | 3.30 | 35.74 | 0.00% | |
Spain (Kingdom of) | ES0L02508080 | 3.07 | - | - | |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS | IE00B6YX5F63 | 3.05 | 52.40 | -0.06% | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 3.05 | 81.360 | -0.02% | |
Italy 0 12-Dec-2025 | IT0005627853 | 3.04 | 99.465 | -0.01% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 3.02 | 94.190 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.63B | -0.17 | 10.58 | 8.40 | ||
Eurizon Diversificato Etico | 1.96B | 0.68 | 1.56 | 1.26 | ||
Eurizon Azionario Internazionale Et | 1.16B | -2.94 | 7.48 | 7.62 | ||
IT0005241614 | 937.15M | 6.99 | 8.80 | - | ||
Eurizon Azioni America | 870.66M | -3.34 | 11.30 | 10.34 |
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