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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.530 | 11.200 | 2.670 |
Stocks | 4.430 | 4.570 | 0.140 |
Bonds | 67.570 | 69.490 | 1.920 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 19.400 | 19.550 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.455 | 15.094 |
Price to Book | 1.749 | 2.067 |
Price to Sales | 1.341 | 1.529 |
Price to Cash Flow | 5.968 | 8.393 |
Dividend Yield | 3.439 | 2.632 |
5 Years Earnings Growth | 9.365 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.470 | 16.622 |
Consumer Defensive | 16.560 | 6.881 |
Energy | 14.060 | 5.541 |
Consumer Cyclical | 9.990 | 13.006 |
Technology | 9.990 | 17.077 |
Basic Materials | 8.950 | 6.312 |
Industrials | 5.880 | 12.396 |
Healthcare | 5.630 | 11.457 |
Communication Services | 3.430 | 7.828 |
Real Estate | 2.620 | 2.821 |
Utilities | 1.420 | 3.892 |
Number of long holdings: 54
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Treasury EUR T1 Z Acc | - | 10.08 | - | - | |
Btp 4.5% 05/23 | - | 9.72 | - | - | |
Btp 5% 03/22 | - | 5.97 | - | - | |
Btp 4.5% 02/20 | - | 5.29 | - | - | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 4.30 | - | - | |
Btps 0.35% 11/21 | - | 3.86 | - | - | |
Btp 0.9% 08/22 | - | 3.30 | - | - | |
Btp 3.75% 05/21 | - | 3.29 | - | - | |
Btp 3.75% 08/21 | - | 3.01 | - | - | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 2.91 | 76.280 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.35B | 7.63 | 8.92 | 9.98 | ||
Eurizon Diversificato Etico | 2.26B | -0.79 | -1.00 | 1.32 | ||
Eurizon Azionario Internazionale Et | 1.1B | 5.17 | 6.40 | 9.68 | ||
IT0005241614 | 890.54M | 4.12 | 3.30 | - | ||
Eurizon Azioni America | 852.38M | 9.48 | 10.67 | 12.39 |
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