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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 36.060 | 34.650 |
Shares | 39.260 | 39.260 | 0.000 |
Bonds | 58.010 | 62.260 | 4.250 |
Convertible | 1.080 | 1.080 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.269 | 15.240 |
Price to Book | 2.691 | 2.117 |
Price to Sales | 1.817 | 1.575 |
Price to Cash Flow | 12.027 | 8.712 |
Dividend Yield | 1.939 | 2.579 |
5 Years Earnings Growth | 10.704 | 12.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.440 | 17.911 |
Consumer Cyclical | 17.420 | 12.767 |
Industrials | 13.240 | 12.471 |
Healthcare | 8.450 | 11.206 |
Financial Services | 6.640 | 16.661 |
Communication Services | 6.380 | 7.957 |
Consumer Defensive | 4.370 | 6.784 |
Real Estate | 3.600 | 2.747 |
Basic Materials | 3.580 | 6.171 |
Utilities | 2.660 | 3.857 |
Energy | 0.200 | 5.332 |
Number of long holdings: 17
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Equity Innovation Z | LU2050470421 | 19.24 | - | - | |
Eurizon Bond Flexible Z EUR Acc | LU1090960326 | 18.12 | - | - | |
Eurizon Green Euro Credit Z EUR Acc | LU2215042594 | 12.55 | - | - | |
European Union Bonds Z EUR Acc | LU2461238888 | 9.92 | - | - | |
Eurizon Equity Planet Z | LU2050470934 | 9.25 | - | - | |
Eurizon Equity People Z | LU2050470777 | 8.99 | - | - | |
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | LU0719365891 | 6.75 | 139.240 | +0.06% | |
Eurizon Fund - Bond EUR Short Term LTE Class Unit | LU0335987268 | 4.04 | 155.670 | -0.02% | |
Epsilon US Corporate SRI Bond Index | IT0005519753 | 3.91 | - | - | |
Eurizon Bond Euro High Yield Z Acc | LU1864526238 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.69B | 24.41 | 8.61 | 9.89 | ||
Eurizon Diversificato Etico | 2.13B | 3.60 | -0.28 | 1.46 | ||
Eurizon Azionario Internazionale Et | 1.23B | 19.12 | 4.43 | 9.31 | ||
Eurizon Azioni America | 970.6M | 31.50 | 10.72 | 11.96 | ||
IT0005241614 | 890.37M | 9.62 | 2.94 | - |
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