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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.350 | 38.220 | 22.870 |
Stocks | 43.950 | 68.050 | 24.100 |
Bonds | 36.620 | 37.490 | 0.870 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 3.930 | 4.060 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.300 | 16.753 |
Price to Book | 2.373 | 2.567 |
Price to Sales | 1.850 | 1.878 |
Price to Cash Flow | 11.364 | 10.838 |
Dividend Yield | 2.405 | 2.433 |
5 Years Earnings Growth | 11.112 | 10.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.890 | 21.078 |
Financial Services | 14.780 | 15.873 |
Industrials | 14.360 | 11.782 |
Healthcare | 12.930 | 12.341 |
Consumer Cyclical | 8.880 | 10.861 |
Communication Services | 6.800 | 7.003 |
Basic Materials | 5.980 | 4.967 |
Consumer Defensive | 5.350 | 7.309 |
Utilities | 3.330 | 3.440 |
Energy | 2.910 | 3.935 |
Real Estate | 2.780 | 4.030 |
Number of long holdings: 96
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.7 17-Sep-2026 | DE000BU22064 | 11.26 | 100.670 | 0.00% | |
Eurizon Equity USA Z Acc | LU1341631270 | 6.02 | - | - | |
Eurizon Top European Research Z EUR Acc | LU1393924268 | 5.77 | - | - | |
E-mini Nasdaq 100 Future Dec 24 | - | 5.72 | - | - | |
Eurizon Fund - Equity North America LTE Class Unit | LU0335977970 | 4.12 | 401.230 | -0.37% | |
UBS plc CMCI Composite SF USD | IE00B53H0131 | 3.30 | 108.28 | +0.02% | |
SSgA SPDR S&P 400 US Mid Cap | IE00B4YBJ215 | 2.85 | 100.48 | +1.04% | |
Opz Spx 01/17/25 C6100 | - | 2.77 | - | - | |
Eurizon Sustainable Multiasset Z EUR Acc | LU2215042834 | 2.77 | - | - | |
Eurizon Eq Europe LTE Z Acc | LU0335977384 | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.61B | 24.41 | 8.61 | 9.89 | ||
Eurizon Diversificato Etico | 2.14B | 3.60 | -0.28 | 1.46 | ||
Eurizon Azionario Internazionale Et | 1.2B | 19.12 | 4.43 | 9.31 | ||
Eurizon Azioni America | 946.02M | 31.50 | 10.72 | 11.96 | ||
IT0005241614 | 867.24M | 9.62 | 2.94 | - |
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