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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 58.770 | 60.350 | 1.580 |
Bonds | 38.060 | 39.490 | 1.430 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.040 | 0.050 | 0.010 |
Other | 10.210 | 10.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.259 | 16.695 |
Price to Book | 1.896 | 2.520 |
Price to Sales | 1.626 | 1.828 |
Price to Cash Flow | 9.760 | 10.541 |
Dividend Yield | 3.056 | 2.414 |
5 Years Earnings Growth | 9.203 | 10.183 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.880 | 16.081 |
Technology | 21.870 | 20.910 |
Consumer Cyclical | 11.800 | 10.796 |
Industrials | 11.080 | 12.232 |
Communication Services | 7.940 | 7.483 |
Healthcare | 6.950 | 12.086 |
Consumer Defensive | 6.550 | 7.076 |
Basic Materials | 3.530 | 5.582 |
Utilities | 2.790 | 3.019 |
Real Estate | 1.880 | 2.952 |
Energy | 1.720 | 3.549 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Fund Flexible Beta Total Return Class Un | LU0735549858 | 7.02 | 941.360 | +0.01% | |
Vontobel US Equity G USD | LU1428951294 | 6.94 | - | - | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 5.89 | - | - | |
Eurizon Absolute Green Bonds Z Acc | LU1693963883 | 5.03 | - | - | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 4.84 | 80.350 | +0.06% | |
M42 Coal Month Future June 25 | GB00KFN40P95 | 4.23 | - | - | |
Eurizon Fund - Bond High Yield Class Unit Z EUR Ac | LU0335991534 | 4.21 | 304.110 | +0.11% | |
Euro Stoxx Banks Future June 25 | DE000F1CWT19 | 4.02 | - | - | |
Eurizon Bd Em Mkts in Lcl Ccis ESG Z Acc | LU1961029904 | 3.81 | - | - | |
JPM Japan Equity I2 (acc) EUR | LU1814673478 | 3.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.43B | -10.49 | 7.31 | 7.39 | ||
Eurizon Diversificato Etico | 2.05B | -0.91 | 0.93 | 1.03 | ||
Eurizon Azionario Internazionale Et | 1.12B | -10.76 | 4.82 | 6.77 | ||
IT0005241614 | 887.38M | 1.70 | 6.18 | - | ||
Eurizon Azioni America | 837.77M | -14.72 | 7.80 | 9.29 |
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