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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 54.830 | 56.510 | 1.680 |
Bonds | 45.440 | 46.360 | 0.920 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.040 | 0.050 | 0.010 |
Other | 3.620 | 3.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.873 | 17.224 |
Price to Book | 2.079 | 2.565 |
Price to Sales | 1.736 | 1.867 |
Price to Cash Flow | 10.773 | 10.615 |
Dividend Yield | 2.685 | 2.393 |
5 Years Earnings Growth | 8.427 | 10.543 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.980 | 16.105 |
Technology | 23.210 | 21.919 |
Consumer Cyclical | 11.490 | 10.421 |
Industrials | 10.820 | 12.654 |
Communication Services | 9.020 | 7.632 |
Healthcare | 7.120 | 11.399 |
Consumer Defensive | 5.370 | 6.948 |
Basic Materials | 4.020 | 5.600 |
Utilities | 2.090 | 3.051 |
Real Estate | 1.770 | 2.787 |
Energy | 1.110 | 3.318 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Fund Flexible Beta Total Return Class Un | LU0735549858 | 7.48 | 995.470 | +0.05% | |
Vontobel US Equity G USD | LU1428951294 | 7.20 | - | - | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 6.07 | - | - | |
Eurizon Absolute Green Bonds Z Acc | LU1693963883 | 5.16 | - | - | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 4.97 | 81.380 | +0.02% | |
Euro Stoxx Banks Future Sept 25 | DE000F1PBHH7 | 4.79 | - | - | |
Eurizon Fund - Bond High Yield Class Unit Z EUR Ac | LU0335991534 | 4.39 | 315.500 | +0.02% | |
JPM Japan Equity I2 (acc) EUR | LU1814673478 | 3.96 | - | - | |
Eurizon Azioni PMI Italia R | IT0001470183 | 3.89 | 13.992 | +0.06% | |
Eurizon Bd Em Mkts in Lcl Ccis Z EUR Acc | LU1961029904 | 3.88 | - | - |
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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