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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Stocks | 11.870 | 11.870 | 0.000 |
Bonds | 61.540 | 61.550 | 0.010 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 26.180 | 26.580 | 0.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.728 | 15.136 |
Price to Book | 2.951 | 2.076 |
Price to Sales | 1.431 | 1.537 |
Price to Cash Flow | 4.225 | 8.427 |
Dividend Yield | 3.027 | 2.627 |
5 Years Earnings Growth | 9.455 | 12.333 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.190 | 12.329 |
Consumer Cyclical | 23.900 | 12.987 |
Basic Materials | 21.360 | 6.000 |
Technology | 7.760 | 17.125 |
Consumer Defensive | 5.250 | 6.868 |
Healthcare | 5.210 | 11.818 |
Communication Services | 5.170 | 7.806 |
Financial Services | 5.160 | 16.618 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpil 1.65% 04/20 | - | 25.79 | - | - | |
Btp 2.15% 12/21 | - | 15.38 | - | - | |
Bots Zc 08/18 | - | 4.49 | - | - | |
Btps 0.45% 06/21 | - | 3.72 | - | - | |
Btp 4.75% 09/21 | - | 3.26 | - | - | |
Bots Zc 10/18 | - | 2.57 | - | - | |
Bots Zc 05/18 | - | 2.31 | - | - | |
Eurizon Treasury EUR T1 Z Acc | LU1199649895 | 1.67 | - | - | |
Ispim 1.125% 01/20 | - | 1.53 | - | - | |
Ispim 2% 06/21 | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.43B | 15.47 | 8.40 | 9.78 | ||
Eurizon Diversificato Etico | 2.18B | 1.82 | -0.54 | 1.39 | ||
Eurizon Azionario Internazionale Et | 1.13B | 11.92 | 5.41 | 9.30 | ||
IT0005241614 | 864.67M | 7.57 | 2.67 | - | ||
Eurizon Azioni America | 857.47M | 18.42 | 10.04 | 12.03 |
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