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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.370 | 24.050 | 10.680 |
Shares | 24.910 | 28.590 | 3.680 |
Bonds | 58.580 | 60.670 | 2.090 |
Convertible | 0.570 | 0.570 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 2.400 | 2.510 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.455 | 17.537 |
Price to Book | 2.505 | 2.647 |
Price to Sales | 1.839 | 1.944 |
Price to Cash Flow | 11.416 | 10.752 |
Dividend Yield | 2.675 | 2.379 |
5 Years Earnings Growth | 9.102 | 10.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.890 | 21.540 |
Financial Services | 19.650 | 16.905 |
Industrials | 16.540 | 12.607 |
Consumer Cyclical | 9.140 | 10.393 |
Consumer Defensive | 7.790 | 6.788 |
Healthcare | 7.500 | 11.049 |
Communication Services | 5.680 | 7.462 |
Basic Materials | 4.490 | 4.997 |
Utilities | 4.280 | 3.355 |
Energy | 2.030 | 3.610 |
Real Estate | 1.020 | 3.493 |
Number of long holdings: 51
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Bond Aggregate EUR Z EUR Acc | LU1529954825 | 11.51 | - | - | |
Eurizon Top European Research Z EUR Acc | LU1393924268 | 6.95 | - | - | |
Eurizon AM Sicav Low Carbon Euro I | LU1973565457 | 6.55 | - | - | |
Germany (Federal Republic Of) | DE0001030716 | 6.02 | - | - | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 4.73 | 81.800 | +0.04% | |
Eurizon AM Sicav Social 4 Planet I | LU1785077881 | 4.70 | - | - | |
Japan (Government Of) | JP1480021Q54 | 4.01 | - | - | |
Eurizon Global Bond Z EUR | LU1652387702 | 3.85 | - | - | |
United States Treasury Notes | - | 3.64 | - | - | |
Italy .95 01-Jun-2032 | IT0005466013 | 3.50 | 88.640 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1341630033 | 5.84B | -1.88 | 15.50 | - | ||
LU1344899445 | 5.84B | 9.15 | 19.61 | - | ||
Azioni Strategia Flessibile Class z | 4.75B | 6.92 | 9.31 | 4.55 | ||
Azioni Strategia Flessibile Class e | 4.75B | 6.03 | 7.00 | 4.33 | ||
Azioni Strategia Flessibile Class r | 4.75B | 6.22 | 8.36 | 3.67 |
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