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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 13.020 | 9.030 |
Shares | 43.520 | 43.690 | 0.170 |
Bonds | 52.060 | 55.550 | 3.490 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.350 | 0.500 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.487 | 16.787 |
Price to Book | 2.871 | 2.581 |
Price to Sales | 2.131 | 1.874 |
Price to Cash Flow | 12.846 | 10.846 |
Dividend Yield | 2.039 | 2.418 |
5 Years Earnings Growth | 10.826 | 10.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.030 | 21.090 |
Financial Services | 16.480 | 16.092 |
Healthcare | 11.400 | 12.157 |
Industrials | 10.800 | 11.862 |
Consumer Cyclical | 9.450 | 10.955 |
Communication Services | 6.660 | 7.084 |
Consumer Defensive | 6.260 | 7.300 |
Energy | 4.500 | 3.880 |
Basic Materials | 3.800 | 4.881 |
Utilities | 3.080 | 3.389 |
Real Estate | 2.540 | 3.620 |
Number of long holdings: 81
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 16.69 | - | - | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 10.53 | 179.200 | -0.02% | |
Eurizon Equity USA Z Acc | LU1341631270 | 8.10 | - | - | |
Eurizon Fund - Equity North America LTE Class Unit | LU0335977970 | 7.68 | 404.040 | +0.77% | |
Eurizon Equity USA LTE Z EUR Acc | LU2050471072 | 3.95 | - | - | |
Epsilon Fund Euro Cash I EUR Acc | LU0365346997 | 3.27 | - | - | |
Eurizon Top European Research Z EUR Acc | LU1393924268 | 2.99 | - | - | |
Eurizon Bond EUR Medium Term LTE Z Acc | LU0335987698 | 2.99 | - | - | |
Eurizon Fund - Bond EUR Short Term LTE Class Unit | LU0335987268 | 2.96 | 155.650 | +0.01% | |
Eurizon Cash EUR Z Acc | LU0335987003 | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1344899445 | 5.95B | 2.35 | 7.29 | - | ||
LU1341630033 | 5.95B | 2.07 | 13.27 | - | ||
Azioni Strategia Flessibile Class r | 4.92B | 2.33 | 1.84 | 3.17 | ||
Azioni Strategia Flessibile Class z | 4.92B | 2.40 | 2.73 | 4.03 | ||
Azioni Strategia Flessibile Class e | 4.92B | 2.17 | 2.65 | 4.01 |
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