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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 10.440 | 8.470 |
Stocks | 43.690 | 43.750 | 0.060 |
Bonds | 53.390 | 55.990 | 2.600 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.030 | 0.040 | 0.010 |
Other | 0.360 | 0.510 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.741 | 16.825 |
Price to Book | 2.839 | 2.586 |
Price to Sales | 2.121 | 1.877 |
Price to Cash Flow | 12.335 | 10.868 |
Dividend Yield | 2.016 | 2.415 |
5 Years Earnings Growth | 10.995 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.440 | 21.067 |
Financial Services | 16.860 | 16.101 |
Consumer Cyclical | 10.860 | 10.960 |
Industrials | 10.090 | 11.930 |
Healthcare | 10.010 | 12.157 |
Communication Services | 8.370 | 7.040 |
Consumer Defensive | 4.940 | 7.321 |
Energy | 3.680 | 3.877 |
Basic Materials | 3.410 | 4.887 |
Utilities | 2.530 | 3.367 |
Real Estate | 1.810 | 3.604 |
Number of long holdings: 100
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 12.60 | - | - | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 7.61 | 178.550 | +0.13% | |
Eurizon Equity USA Z Acc | LU1341631270 | 6.67 | - | - | |
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | LU0719365891 | 5.25 | 139.130 | +0.11% | |
Eurizon Bond EUR Medium Term LTE Z Acc | LU0335987698 | 5.07 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 4.82 | - | - | |
Eurizon Fund - Bond EUR Short Term LTE Class Unit | LU0335987268 | 4.37 | 155.610 | +0.05% | |
BlackRock Sust Advtg US Eq D EUR Acc | IE00BF553F02 | 2.47 | - | - | |
Eurizon Cash EUR Z Acc | LU0335987003 | 2.15 | - | - | |
GS Euro Cred-Q Cap EUR | LU1769365849 | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.69B | 2.71 | 11.29 | 9.73 | ||
Eurizon Diversificato Etico | 2.13B | 0.23 | 0.31 | 1.36 | ||
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 | - |
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