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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.630 | 13.900 | 4.270 |
Stocks | 15.670 | 15.670 | 0.000 |
Bonds | 74.060 | 79.560 | 5.500 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.499 | 16.366 |
Price to Book | 3.915 | 2.482 |
Price to Sales | 2.495 | 1.804 |
Price to Cash Flow | 16.199 | 10.509 |
Dividend Yield | 1.937 | 2.560 |
5 Years Earnings Growth | 11.075 | 10.462 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.360 | 21.077 |
Financial Services | 17.230 | 16.945 |
Healthcare | 12.570 | 11.973 |
Consumer Cyclical | 11.650 | 11.225 |
Industrials | 8.390 | 11.621 |
Consumer Defensive | 6.540 | 7.257 |
Communication Services | 4.550 | 7.148 |
Basic Materials | 3.170 | 5.005 |
Energy | 2.080 | 3.571 |
Utilities | 1.660 | 3.406 |
Real Estate | 0.790 | 4.001 |
Number of long holdings: 481
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.2 15-Oug-2025 | IT0005493298 | 4.66 | 99.474 | -0.01% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 3.61 | 96.750 | +0.01% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 3.19 | 98.047 | -0.01% | |
NVIDIA | US67066G1040 | 2.88 | 114.06 | -8.69% | |
Kreditanstalt Fur Wiederaufbau | DE000A30VUG3 | 2.82 | - | - | |
Italy 0 14-Mar-2025 | IT0005586349 | 2.32 | 99.938 | +0.01% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 2.31 | 99.17 | +0.02% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 1.83 | 98.05 | -0.05% | |
France 0 25-Feb-2027 | FR0014003513 | 1.56 | 95.780 | -0.07% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 1.43 | 101.210 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.69B | 2.71 | 11.29 | 9.73 | ||
Eurizon Azionario Internazionale Et | 1.23B | 1.70 | 8.04 | 9.06 | ||
Eurizon Azioni America | 970.6M | 1.86 | 13.45 | 11.85 | ||
IT0005241614 | 890.37M | 2.11 | 4.54 | - | ||
Eurizon Soluzione 40 | 741.3M | 1.16 | 1.24 | 2.72 |
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