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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 82.480 | 86.340 | 3.860 |
Bonds | 27.160 | 33.300 | 6.140 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.640 | 0.730 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.311 | 16.662 |
Price to Book | 2.726 | 2.437 |
Price to Sales | 1.977 | 1.722 |
Price to Cash Flow | 12.136 | 10.316 |
Dividend Yield | 2.133 | 2.442 |
5 Years Earnings Growth | 10.639 | 10.761 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.510 | 20.578 |
Financial Services | 15.330 | 14.558 |
Healthcare | 11.850 | 12.856 |
Industrials | 11.150 | 12.189 |
Consumer Cyclical | 9.740 | 10.859 |
Consumer Defensive | 6.890 | 7.608 |
Communication Services | 6.850 | 7.063 |
Energy | 4.960 | 3.941 |
Basic Materials | 3.880 | 5.821 |
Utilities | 2.680 | 2.992 |
Real Estate | 2.160 | 3.242 |
Number of long holdings: 69
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Fund - Equity North America LTE Class Unit | LU0335977970 | 10.29 | 342.780 | -0.29% | |
Eurizon Equity USA LTE Z EUR Acc | LU2050471072 | 10.23 | - | - | |
Eurizon Equity USA Z Acc | LU1341631270 | 10.19 | - | - | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 6.41 | 178.180 | +0.14% | |
Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 6.22 | - | - | |
Eurizon Equity USA ESG Leaders LTE Z€Acc | LU2015226330 | 5.48 | - | - | |
Eurizon Top European Research Z EUR Acc | LU1393924268 | 4.08 | - | - | |
Eurizon Equity Eurp ESG Ldrs LTE ZEURAcc | LU2050470264 | 3.98 | - | - | |
Epsilon US Equity ESG Index | IT0005489809 | 3.73 | - | - | |
Eurizon Bond Italy LT LTE Z EUR Acc | LU2015226504 | 2.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1341630033 | 5.07B | 18.79 | 10.83 | - | ||
LU1344899445 | 5.07B | 15.23 | 4.61 | - | ||
Azioni Strategia Flessibile Class r | 4.99B | 5.52 | 1.21 | 3.42 | ||
Azioni Strategia Flessibile Class z | 4.99B | 6.05 | 2.09 | 4.27 | ||
Azioni Strategia Flessibile Class e | 4.99B | 6.06 | 2.09 | 4.28 |
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