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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 62.390 | 59.250 |
Shares | 43.890 | 44.040 | 0.150 |
Bonds | 52.430 | 61.640 | 9.210 |
Other | 0.530 | 0.570 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.652 | 15.331 |
Price to Book | 3.519 | 2.137 |
Price to Sales | 2.863 | 1.592 |
Price to Cash Flow | 14.982 | 8.802 |
Dividend Yield | 2.008 | 2.574 |
5 Years Earnings Growth | 9.072 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.310 | 17.784 |
Healthcare | 21.900 | 11.032 |
Financial Services | 13.210 | 16.785 |
Consumer Cyclical | 11.250 | 12.853 |
Industrials | 11.210 | 12.429 |
Real Estate | 6.780 | 2.746 |
Communication Services | 5.430 | 7.959 |
Consumer Defensive | 3.310 | 6.685 |
Utilities | 1.850 | 3.887 |
Basic Materials | 1.500 | 6.111 |
Energy | 1.250 | 5.514 |
Number of long holdings: 160
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Epsilon Global Equity ESG Index | IT0005489866 | 7.71 | - | - | |
Germany 0 15-Feb-2032 | DE0001102580 | 7.35 | 85.630 | -0.20% | |
United States Treasury Bonds | - | 4.63 | - | - | |
United States Treasury Notes | - | 4.33 | - | - | |
E-mini S&P 500 Future Sept 25 | - | 4.09 | - | - | |
Eurizon Equity High Dividend Z EUR | LU2357531206 | 3.94 | - | - | |
Eurizon Fund - Bond Emerging Markets Class Unit Z | LU0335990726 | 3.81 | 453.560 | -0.35% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 3.62 | 98.40 | -0.07% | |
Stoxx Europe 600 Future Sept 25 | DE000C68D4P3 | 3.43 | - | - | |
Btp Tf 2,45% St50 Eur | IT0005398406 | 3.17 | 70.44 | -0.65% |
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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