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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.830 | 10.460 | 2.630 |
Stocks | 3.660 | 3.800 | 0.140 |
Bonds | 66.370 | 68.110 | 1.740 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 22.080 | 22.270 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.832 | 15.094 |
Price to Book | 1.818 | 2.067 |
Price to Sales | 1.474 | 1.529 |
Price to Cash Flow | 6.258 | 8.393 |
Dividend Yield | 3.252 | 2.632 |
5 Years Earnings Growth | 9.532 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.350 | 16.622 |
Consumer Defensive | 17.940 | 6.881 |
Energy | 14.450 | 5.541 |
Technology | 12.450 | 17.077 |
Basic Materials | 8.020 | 6.312 |
Consumer Cyclical | 7.480 | 13.006 |
Healthcare | 6.000 | 11.457 |
Industrials | 6.000 | 12.396 |
Communication Services | 3.500 | 7.828 |
Real Estate | 3.230 | 2.821 |
Utilities | 0.570 | 3.892 |
Number of long holdings: 54
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Treasury EUR T1 Z Acc | - | 10.62 | - | - | |
Btp 4.5% 05/23 | - | 9.62 | - | - | |
Btp 5% 03/22 | - | 5.88 | - | - | |
Btp 4.5% 02/20 | - | 5.23 | - | - | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 4.25 | - | - | |
Btps 0.35% 11/21 | - | 3.82 | - | - | |
Btp 0.9% 08/22 | - | 3.27 | - | - | |
Btp 3.75% 05/21 | - | 3.25 | - | - | |
Btp 3.75% 08/21 | - | 2.94 | - | - | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 2.87 | 76.390 | +0.14% |
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 | 890.54M | 4.12 | 3.30 | - | ||
Eurizon Azioni America | 819.46M | 9.48 | 10.67 | 12.39 |
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