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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 | 16.840 |
Price to Book | 2.153 | 2.577 |
Price to Sales | 1.617 | 1.840 |
Price to Cash Flow | 10.392 | 10.857 |
Dividend Yield | 2.328 | 2.388 |
5 Years Earnings Growth | 10.517 | 10.387 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.690 | 21.408 |
Financial Services | 14.750 | 15.568 |
Healthcare | 12.860 | 12.150 |
Consumer Cyclical | 11.680 | 10.957 |
Industrials | 11.570 | 12.195 |
Communication Services | 8.200 | 7.495 |
Consumer Defensive | 6.290 | 7.038 |
Basic Materials | 4.540 | 5.452 |
Real Estate | 2.110 | 3.002 |
Utilities | 1.800 | 2.955 |
Energy | 1.510 | 3.587 |
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 | 934.020 | -0.22% | |
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 | 54.450 | +1.17% | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 4.57 | 79.770 | -0.03% | |
Eurizon Fund - Bond High Yield Class Unit Z EUR Ac | LU0335991534 | 3.96 | 303.840 | -0.23% | |
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 | 2.66B | 1.49 | 11.87 | 8.84 | ||
Eurizon Diversificato Etico | 2.11B | 0.53 | 0.94 | 1.20 | ||
Eurizon Azionario Internazionale Et | 1.22B | 0.32 | 8.95 | 8.17 | ||
Eurizon Azioni America | 951.76M | -0.17 | 13.84 | 10.93 | ||
IT0005241614 | 904.76M | 3.29 | 5.97 | - |
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