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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 70.630 | 71.550 | 0.920 |
Bonds | 26.780 | 30.510 | 3.730 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 2.640 | 2.830 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.633 | 16.616 |
Price to Book | 2.876 | 2.513 |
Price to Sales | 2.047 | 1.826 |
Price to Cash Flow | 12.454 | 10.481 |
Dividend Yield | 2.044 | 2.427 |
5 Years Earnings Growth | 10.405 | 10.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.050 | 20.955 |
Financial Services | 18.100 | 16.195 |
Industrials | 11.560 | 12.214 |
Healthcare | 10.730 | 12.084 |
Consumer Cyclical | 9.990 | 10.650 |
Communication Services | 6.720 | 7.532 |
Consumer Defensive | 6.170 | 7.103 |
Energy | 4.110 | 3.523 |
Basic Materials | 3.480 | 5.547 |
Utilities | 2.630 | 3.052 |
Real Estate | 2.450 | 2.945 |
Number of long holdings: 79
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Fund - Equity North America LTE Class Unit | LU0335977970 | 10.05 | 358.890 | -2.23% | |
Eurizon Equity USA LTE Z EUR Acc | LU2050471072 | 10.03 | - | - | |
Eurizon Equity USA Z Acc | LU1341631270 | 10.01 | - | - | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 6.93 | 179.440 | -0.28% | |
Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 6.60 | - | - | |
Eurizon Top European Research Z EUR Acc | LU1393924268 | 5.69 | - | - | |
Eurizon Equity USA ESG Leaders LTE Z€Acc | LU2015226330 | 4.90 | - | - | |
Epsilon US Equity ESG Index | IT0005489809 | 3.27 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 2.74 | 58.02 | -1.58% | |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS | IE00BX7RRJ27 | 2.30 | 46.52 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1344899445 | 5.26B | -8.12 | 6.88 | - | ||
LU1341630033 | 5.26B | -15.74 | 7.31 | - | ||
Azioni Strategia Flessibile Class r | 4.82B | 0.06 | 2.41 | 2.67 | ||
Azioni Strategia Flessibile Class z | 4.82B | 0.34 | 3.30 | 3.54 | ||
Azioni Strategia Flessibile Class e | 4.82B | 0.34 | 3.30 | 3.54 |
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