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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 51.730 | 55.590 | 3.860 |
Bonds | 64.820 | 65.200 | 0.380 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.400 | 0.410 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.644 | 14.891 |
Price to Book | 1.573 | 2.037 |
Price to Sales | 0.956 | 1.365 |
Price to Cash Flow | 6.158 | 8.491 |
Dividend Yield | 3.966 | 2.968 |
5 Years Earnings Growth | 11.501 | 10.610 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.360 | 16.696 |
Industrials | 15.710 | 14.363 |
Healthcare | 13.460 | 11.990 |
Energy | 11.620 | 4.914 |
Consumer Defensive | 10.680 | 8.661 |
Consumer Cyclical | 9.580 | 12.508 |
Technology | 7.340 | 15.299 |
Basic Materials | 6.880 | 6.442 |
Utilities | 4.240 | 4.455 |
Communication Services | 3.290 | 5.871 |
Real Estate | 0.850 | 2.645 |
Number of long holdings: 63
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 17.59 | - | - | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 12.39 | 172.510 | +0.48% | |
Eurizon Top European Research Z EUR Acc | LU1393924268 | 9.91 | - | - | |
Eurizon Eq Europe LTE Z Acc | LU0335977384 | 9.15 | - | - | |
Eurizon Bond EUR Medium Term LTE Z Acc | LU0335987698 | 8.07 | - | - | |
10 Year Treasury Note Future Dec 23 | - | 5.81 | - | - | |
2 Year Treasury Note Future Dec 23 | - | 4.39 | - | - | |
Invesco Pan European Equity S Acc | LU1848768336 | 3.51 | - | - | |
Long-Term Euro BTP Future Dec 23 | DE000C7PB9W9 | 3.25 | - | - | |
JPM Europe Equity Plus I2 perf (acc) EUR | LU2040191186 | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.35B | 10.44 | 10.68 | 10.18 | ||
Eurizon Diversificato Etico | 2.26B | 0.36 | -0.66 | 1.47 | ||
Eurizon Azionario Internazionale Et | 1.1B | 9.21 | 8.32 | 10.03 | ||
IT0005241614 | 890.54M | 5.25 | 3.98 | - | ||
Eurizon Azioni America | 852.38M | 12.78 | 12.83 | 12.64 |
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