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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 71.420 | 71.560 | 0.140 |
Bonds | 27.620 | 31.580 | 3.960 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 1.950 | 2.120 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.614 | 16.964 |
Price to Book | 2.727 | 2.538 |
Price to Sales | 1.922 | 1.851 |
Price to Cash Flow | 11.097 | 10.516 |
Dividend Yield | 2.183 | 2.424 |
5 Years Earnings Growth | 9.502 | 9.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.830 | 21.336 |
Financial Services | 18.110 | 16.263 |
Industrials | 11.750 | 12.459 |
Healthcare | 10.890 | 11.720 |
Consumer Cyclical | 9.810 | 10.496 |
Consumer Defensive | 6.700 | 7.070 |
Communication Services | 6.540 | 7.652 |
Energy | 4.210 | 3.341 |
Basic Materials | 3.550 | 5.638 |
Utilities | 2.970 | 3.058 |
Real Estate | 2.640 | 2.834 |
Number of long holdings: 77
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Equity North America LTE Z Acc | LU0335977970 | 9.76 | - | - | |
Eurizon Equity USA Z Acc | LU1341631270 | 9.75 | - | - | |
Eurizon Equity USA LTE Z EUR Acc | LU2050471072 | 9.70 | - | - | |
Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 7.08 | - | - | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 6.99 | 180.200 | +0.14% | |
Eurizon Top European Research Z EUR Acc | LU1393924268 | 6.19 | - | - | |
Eurizon Equity USA ESG Leaders LTE Z€Acc | LU2015226330 | 4.32 | - | - | |
iShares US Equity Enhanced Active UCITS USD (Acc) | IE0009VWHAE6 | 2.53 | 4.37 | -2.68% | |
Epsilon US Equity ESG Index | IT0005489809 | 2.42 | - | - | |
iShares MSCI Canada ETF USD | IE00B52SF786 | 2.28 | 203.40 | -2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1344899445 | 5.66B | 1.65 | 14.31 | - | ||
LU1341630033 | 5.66B | -9.17 | 13.10 | - | ||
Azioni Strategia Flessibile Class r | 4.74B | 3.45 | 5.39 | 3.14 | ||
Azioni Strategia Flessibile Class z | 4.74B | 3.90 | 6.31 | 4.02 | ||
Azioni Strategia Flessibile Class e | 4.74B | 3.89 | 6.30 | 4.02 |
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