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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.810 | 67.650 | 49.840 |
Shares | 30.580 | 42.180 | 11.600 |
Bonds | 51.410 | 56.690 | 5.280 |
Other | 0.200 | 0.270 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.418 | 15.331 |
Price to Book | 4.287 | 2.137 |
Price to Sales | 3.390 | 1.592 |
Price to Cash Flow | 16.279 | 8.802 |
Dividend Yield | 1.730 | 2.574 |
5 Years Earnings Growth | 9.205 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 35.020 | 11.032 |
Technology | 25.500 | 17.784 |
Consumer Cyclical | 14.280 | 12.853 |
Financial Services | 9.740 | 16.785 |
Industrials | 8.760 | 12.429 |
Communication Services | 4.490 | 7.959 |
Real Estate | 1.080 | 2.746 |
Utilities | 0.950 | 3.887 |
Consumer Defensive | 0.860 | 6.685 |
Basic Materials | 0.200 | 6.111 |
Energy | -0.860 | 5.514 |
Number of long holdings: 123
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Feb-2032 | DE0001102580 | 7.07 | 85.630 | -0.29% | |
Eurizon Fund - Bond Emerging Markets Class Unit Z | LU0335990726 | 5.52 | 452.860 | -0.15% | |
United States Treasury Notes | - | 5.29 | - | - | |
Epsilon Global Equity ESG Index | IT0005489866 | 4.42 | - | - | |
United States Treasury Bonds | - | 3.68 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 2.84 | 95.320 | -0.04% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 2.77 | 99.40 | -0.02% | |
Lonza Group | CH0013841017 | 2.53 | 563.60 | -1.30% | |
Eurizon Equity High Dividend Z EUR | LU2357531206 | 2.34 | - | - | |
Microsoft | US5949181045 | 2.31 | 505.12 | -0.31% |
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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