
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.420 | 33.960 | 29.540 |
Stocks | 52.230 | 57.510 | 5.280 |
Bonds | 42.680 | 45.670 | 2.990 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.060 | 0.070 | 0.010 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.303 | 16.708 |
Price to Book | 2.153 | 2.562 |
Price to Sales | 1.617 | 1.828 |
Price to Cash Flow | 10.392 | 10.804 |
Dividend Yield | 2.328 | 2.400 |
5 Years Earnings Growth | 10.517 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.690 | 21.425 |
Financial Services | 14.750 | 15.442 |
Healthcare | 12.860 | 12.160 |
Consumer Cyclical | 11.680 | 10.978 |
Industrials | 11.570 | 12.159 |
Communication Services | 8.200 | 7.468 |
Consumer Defensive | 6.290 | 7.077 |
Basic Materials | 4.540 | 5.485 |
Real Estate | 2.110 | 3.037 |
Utilities | 1.800 | 3.004 |
Energy | 1.510 | 3.619 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vontobel US Equity G USD | LU1428951294 | 6.86 | - | - | |
Eurizon Fund Flexible Beta Total Return Class Un | LU0735549858 | 6.67 | 970.790 | +0.12% | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 5.57 | - | - | |
JPM Japan Equity I2 (acc) EUR | LU1814673478 | 5.46 | - | - | |
Eurizon Absolute Green Bonds Z Acc | LU1693963883 | 4.80 | - | - | |
Henderson Horizon Global Technology Fund G2 USD Ac | LU0973119869 | 4.73 | 61.620 | +0.21% | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 4.57 | 79.890 | 0% | |
Eurizon Fund - Bond High Yield Class Unit Z EUR Ac | LU0335991534 | 3.96 | 306.000 | +0.02% | |
Eurizon Bd Em Mkts in Lcl Ccis ESG Z Acc | LU1961029904 | 3.63 | - | - | |
Eurizon Equity Japan LTE ZH Acc | LU0335978515 | 3.47 | - | - |
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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