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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.440 | 13.150 | 3.710 |
Stocks | 12.450 | 16.010 | 3.560 |
Bonds | 77.480 | 82.950 | 5.470 |
Convertible | 0.570 | 0.570 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.213 | 16.297 |
Price to Book | 3.841 | 2.391 |
Price to Sales | 2.097 | 1.728 |
Price to Cash Flow | 13.530 | 10.106 |
Dividend Yield | 1.981 | 2.601 |
5 Years Earnings Growth | 9.661 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.930 | 20.567 |
Financial Services | 17.280 | 16.563 |
Healthcare | 15.210 | 12.762 |
Consumer Cyclical | 10.670 | 10.696 |
Industrials | 9.600 | 11.419 |
Consumer Defensive | 8.210 | 7.536 |
Basic Materials | 3.480 | 5.414 |
Communication Services | 2.940 | 6.902 |
Energy | 1.660 | 3.745 |
Real Estate | 1.640 | 4.130 |
Utilities | 1.390 | 3.870 |
Number of long holdings: 489
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2026 | ES0000012G91 | 4.68 | 96.970 | +0.03% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 4.55 | 98.743 | +0.03% | |
Germany (Federal Republic Of) | DE0001141802 | 2.76 | - | - | |
NVIDIA | US67066G1040 | 2.48 | 139.91 | +2.84% | |
Kreditanstalt Fur Wiederaufbau | DE000A30VUG3 | 2.35 | - | - | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 2.28 | 98.42 | -0.03% | |
Italy 0 14-Mar-2025 | IT0005586349 | 2.27 | 98.977 | +0.03% | |
Belgium 15Y | BE0000324336 | 1.94 | 3.201 | -0.62% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 1.79 | 97.10 | -0.02% | |
France 0 25-Feb-2027 | FR0014003513 | 1.52 | 94.450 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.44B | 16.35 | 9.40 | 9.67 | ||
Eurizon Azionario Internazionale Et | 1.13B | 12.65 | 6.66 | 9.18 | ||
Eurizon Azioni America | 861.66M | 19.77 | 11.42 | 11.94 | ||
IT0005241614 | 860.85M | 7.92 | 3.16 | - | ||
Eurizon Soluzione 40 | 736.45M | 6.47 | 0.29 | 3.05 |
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