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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 55.230 | 55.690 | 0.460 |
Bonds | 47.430 | 47.670 | 0.240 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.460 | 0.480 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.661 | 15.167 |
Price to Book | 1.746 | 2.092 |
Price to Sales | 1.279 | 1.478 |
Price to Cash Flow | 9.047 | 9.179 |
Dividend Yield | 3.767 | 2.971 |
5 Years Earnings Growth | 11.105 | 10.094 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.570 | 17.379 |
Industrials | 20.190 | 14.827 |
Healthcare | 13.470 | 11.382 |
Consumer Cyclical | 9.230 | 12.057 |
Technology | 8.190 | 15.695 |
Consumer Defensive | 8.010 | 8.092 |
Basic Materials | 5.720 | 6.052 |
Communication Services | 4.650 | 6.085 |
Energy | 4.100 | 4.520 |
Utilities | 3.810 | 4.367 |
Real Estate | 1.080 | 2.692 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 18.25 | - | - | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 11.94 | 178.400 | +0.15% | |
Eurizon Bond EUR Medium Term LTE Z Acc | LU0335987698 | 8.10 | - | - | |
Eurizon Top European Research Z EUR Acc | LU1393924268 | 7.90 | - | - | |
Eurizon Eq Europe LTE Z Acc | LU0335977384 | 6.92 | - | - | |
JPM Europe Equity Plus I2 perf (acc) EUR | LU2040191186 | 4.34 | - | - | |
JPM Europe Strategic Growth I2 (acc) EUR | LU1770940051 | 3.79 | - | - | |
BlackRock Global Funds - European Value Fund I2 EU | LU0949170939 | 3.28 | 24.710 | -9.19% | |
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 2.82 | - | - | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 2.18 | 47.678 | +3.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.66B | -6.98 | 7.43 | 7.55 | ||
Eurizon Diversificato Etico | 2.11B | -1.01 | 0.48 | 1.00 | ||
Eurizon Azionario Internazionale Et | 1.22B | -7.23 | 4.73 | 6.98 | ||
Eurizon Azioni America | 951.76M | -9.98 | 8.36 | 9.42 | ||
IT0005241614 | 904.76M | 1.21 | 5.43 | - |
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