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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 63.520 | 67.770 | 4.250 |
Bonds | 45.040 | 50.560 | 5.520 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 3.150 | 3.160 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.152 | 16.386 |
Price to Book | 1.574 | 2.401 |
Price to Sales | 1.318 | 1.663 |
Price to Cash Flow | 8.493 | 10.044 |
Dividend Yield | 2.995 | 2.449 |
5 Years Earnings Growth | 12.412 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.870 | 20.026 |
Financial Services | 21.750 | 14.655 |
Healthcare | 15.700 | 12.798 |
Industrials | 9.940 | 12.448 |
Consumer Cyclical | 8.780 | 11.030 |
Consumer Defensive | 5.780 | 7.815 |
Basic Materials | 5.490 | 5.897 |
Communication Services | 5.000 | 6.919 |
Utilities | 2.120 | 2.955 |
Real Estate | 1.790 | 3.219 |
Energy | 1.770 | 4.025 |
Number of long holdings: 61
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 23 | - | 9.98 | - | - | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 5.23 | - | - | |
Eurizon Fund Flexible Beta Total Return Class Un | LU0735549858 | 4.93 | 896.740 | +0.10% | |
Eurizon Absolute Green Bonds Z Acc | LU1693963883 | 4.67 | - | - | |
Vontobel US Equity G USD | LU1428951294 | 4.66 | - | - | |
Euro Stoxx Banks Future Dec 23 | DE000C7PX474 | 4.56 | - | - | |
Robeco BP US Select Opportunities Equities I | LU0674140123 | 4.37 | 452.960 | -0.59% | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 4.23 | 470.390 | +0.06% | |
Eurizon Securitized Bond Z EUR Acc | LU1393925158 | 3.93 | - | - | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 3.77 | 76.390 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.28B | 7.63 | 8.92 | 9.98 | ||
Eurizon Diversificato Etico | 2.21B | -0.79 | -1.00 | 1.32 | ||
Eurizon Azionario Internazionale Et | 1.06B | 5.17 | 6.40 | 9.68 | ||
IT0005241614 | 867.49M | 4.12 | 3.30 | - | ||
Eurizon Azioni America | 819.46M | 9.48 | 10.67 | 12.39 |
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