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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 30.830 | 28.380 |
Shares | 9.580 | 10.930 | 1.350 |
Bonds | 83.340 | 83.860 | 0.520 |
Convertible | 0.850 | 0.850 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 3.660 | 3.680 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.744 | 16.123 |
Price to Book | 2.257 | 2.371 |
Price to Sales | 1.725 | 1.768 |
Price to Cash Flow | 10.271 | 10.005 |
Dividend Yield | 2.574 | 2.638 |
5 Years Earnings Growth | 10.099 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.130 | 20.060 |
Financial Services | 20.530 | 17.553 |
Industrials | 10.610 | 12.055 |
Consumer Cyclical | 10.010 | 11.018 |
Healthcare | 9.730 | 11.582 |
Communication Services | 7.450 | 7.106 |
Consumer Defensive | 6.360 | 7.218 |
Energy | 4.710 | 3.895 |
Basic Materials | 3.770 | 5.274 |
Utilities | 2.920 | 3.452 |
Real Estate | 1.780 | 4.021 |
Number of long holdings: 136
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Flexible Multistrategy Z Acc | LU1341632757 | 9.12 | - | - | |
Eurizon Absolute High Yield Z EUR | LU1652387967 | 6.71 | - | - | |
Eurizon Fund - Bond EUR Short Term LTE Class Unit | LU0335987268 | 5.03 | 157.500 | +0.02% | |
Italy 3 01-Oct-2029 | IT0005611055 | 5.03 | 102.080 | -0.08% | |
United States Treasury Notes | - | 4.27 | - | - | |
Eurizon Bond Italy ST LTE Z EUR Acc | LU2015226256 | 4.05 | - | - | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 3.88 | - | - | |
UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 | LU1645386480 | 3.74 | 12.14 | +0.50% | |
Eurizon Cash EUR Z Acc | LU0335987003 | 3.33 | - | - | |
iShares iBonds Dec 2026 Term € Corp UCITS EUR (Acc | IE000WA6L436 | 3.24 | 5.43 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Multi Alpha i | 92.45M | -0.11 | 2.14 | 1.10 | ||
Eurizon Multi Alpha R | 92.45M | -0.31 | 1.31 | - |
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