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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.650 | 22.090 | 15.440 |
Shares | 45.890 | 47.650 | 1.760 |
Bonds | 45.950 | 46.130 | 0.180 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.360 | 1.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.194 | 17.410 |
Price to Book | 2.119 | 2.603 |
Price to Sales | 1.478 | 1.908 |
Price to Cash Flow | 9.343 | 10.655 |
Dividend Yield | 2.633 | 2.401 |
5 Years Earnings Growth | 9.347 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.630 | 21.484 |
Financial Services | 16.500 | 16.794 |
Industrials | 14.590 | 12.551 |
Healthcare | 10.270 | 11.296 |
Consumer Cyclical | 10.070 | 10.372 |
Basic Materials | 9.620 | 4.894 |
Communication Services | 6.520 | 7.279 |
Consumer Defensive | 5.290 | 6.920 |
Utilities | 4.700 | 3.390 |
Real Estate | 2.740 | 3.484 |
Energy | 2.070 | 3.626 |
Number of long holdings: 81
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Fund - Bond EUR Short Term LTE Class Unit | LU0335987268 | 4.07 | 157.810 | -0.02% | |
Eurizon Fund Flexible Beta Total Return Class Un | LU0735549858 | 4.02 | 995.950 | +0.05% | |
Invesco US Treasury Bond 3-7 Year UCITS EUR Hdg Di | IE00BF2FPB31 | 4.01 | 34.18 | -0.03% | |
Eurizon Sustainable Global Eq Z EUR Acc | LU1529957687 | 4.00 | - | - | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 3.51 | 95.900 | -0.26% | |
BTP TF 0,6% Ag31 | IT0005436693 | 3.51 | 87.590 | -0.16% | |
Eurizon Fund - Azioni Strategia Flessibile Class U | LU0497418391 | 3.49 | 231.360 | -0.11% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 3.01 | 94.190 | +0.10% | |
Eurizon Flexible Multistrategy Z Acc | LU1341632757 | 3.00 | - | - | |
Eurizon Top European Research Z EUR Acc | LU1393924268 | 2.76 | - | - |
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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