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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 57.350 | 54.300 |
Stocks | 44.580 | 44.750 | 0.170 |
Bonds | 52.250 | 57.750 | 5.500 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.635 | 15.202 |
Price to Book | 3.912 | 2.113 |
Price to Sales | 3.054 | 1.568 |
Price to Cash Flow | 15.871 | 8.836 |
Dividend Yield | 1.933 | 2.585 |
5 Years Earnings Growth | 11.945 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.150 | 17.761 |
Healthcare | 20.920 | 11.159 |
Consumer Cyclical | 12.140 | 12.746 |
Financial Services | 11.150 | 16.646 |
Industrials | 11.070 | 12.413 |
Communication Services | 5.300 | 7.922 |
Real Estate | 4.290 | 2.747 |
Consumer Defensive | 3.560 | 6.811 |
Utilities | 1.800 | 3.873 |
Basic Materials | 1.660 | 6.305 |
Energy | 0.970 | 5.369 |
Number of long holdings: 234
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Feb-2032 | DE0001102580 | 5.82 | 86.290 | +0.24% | |
Eurizon Fund Money Mkt EUR T1 Z EUR Cap | LU1961031041 | 5.00 | - | - | |
Eurizon Fund - Bond Emerging Markets Class Unit Z | LU0335990726 | 4.33 | 469.770 | +0.18% | |
Epsilon Global Equity ESG Index | IT0005489866 | 3.91 | - | - | |
Stoxx Europe 600 Future Dec 24 | DE000C6XKB77 | 3.44 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 3.35 | - | - | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 3.34 | 98.13 | 0.00% | |
United States Treasury Notes | - | 3.32 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 3.30 | 92.820 | +0.04% | |
United States Treasury Bonds | - | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.44B | 16.88 | 7.54 | 9.67 | ||
Eurizon Diversificato Etico | 2.14B | 2.21 | -0.53 | 1.37 | ||
Eurizon Azionario Internazionale Et | 1.12B | 12.10 | 3.43 | 9.05 | ||
Eurizon Azioni America | 866.38M | 21.52 | 9.36 | 11.78 | ||
IT0005241614 | 853.98M | 7.55 | 2.52 | - |
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