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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.560 | 42.010 | 34.450 |
Stocks | 0.160 | 0.220 | 0.060 |
Bonds | 67.170 | 67.610 | 0.440 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 25.090 | 25.590 | 0.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.220 | 15.103 |
Price to Book | 1.161 | 2.069 |
Price to Sales | 0.863 | 1.531 |
Price to Cash Flow | 2.450 | 8.399 |
Dividend Yield | 3.105 | 2.632 |
5 Years Earnings Growth | 8.146 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.800 | 16.626 |
Energy | 19.310 | 5.547 |
Consumer Cyclical | 12.500 | 13.019 |
Consumer Defensive | 11.280 | 6.861 |
Communication Services | 9.670 | 7.826 |
Healthcare | 9.560 | 11.449 |
Industrials | 9.460 | 12.409 |
Basic Materials | 2.090 | 6.291 |
Technology | 0.320 | 17.094 |
Number of long holdings: 57
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Treasury EUR T1 Z Acc | LU1199649895 | 10.87 | - | - | |
Btpil 1.25 10/20 | - | 8.02 | - | - | |
Eurizon Bd EmMkts in Lcl Curris R Acc | LU0792173444 | 6.76 | - | - | |
Btp 0.4 04/24 | - | 3.55 | - | - | |
Btpil 0.5 04/23 | - | 3.38 | - | - | |
T 1% 11/19 | - | 2.46 | - | - | |
Btpil 1.65 04/20 | - | 2.44 | - | - | |
Spgb 4.4 10/23 | - | 2.02 | - | - | |
T 6 02/26 | - | 1.65 | - | - | |
Spgb 3.8 04/24 | - | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.28B | 7.63 | 8.92 | 9.98 | ||
Eurizon Diversificato Etico | 2.21B | -0.79 | -1.00 | 1.32 | ||
Eurizon Azionario Internazionale Et | 1.06B | 5.17 | 6.40 | 9.68 | ||
IT0005241614 | 867.49M | 4.12 | 3.30 | - | ||
Eurizon Azioni America | 819.46M | 9.48 | 10.67 | 12.39 |
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