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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.990 | 7.390 | 1.400 |
Stocks | 16.250 | 16.360 | 0.110 |
Bonds | 49.780 | 51.980 | 2.200 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 27.890 | 27.930 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.761 | 15.107 |
Price to Book | 1.928 | 2.071 |
Price to Sales | 1.574 | 1.533 |
Price to Cash Flow | 5.588 | 8.410 |
Dividend Yield | 2.245 | 2.633 |
5 Years Earnings Growth | 12.027 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.440 | 16.623 |
Industrials | 19.140 | 12.416 |
Technology | 12.220 | 17.085 |
Consumer Cyclical | 10.770 | 13.007 |
Consumer Defensive | 7.690 | 6.864 |
Healthcare | 7.010 | 11.452 |
Basic Materials | 6.040 | 6.285 |
Energy | 5.630 | 5.544 |
Communication Services | 3.320 | 7.829 |
Real Estate | 1.540 | 2.820 |
Utilities | 1.220 | 3.888 |
Number of long holdings: 69
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Assicurazioni Genera | - | 13.75 | - | - | |
Eurizon Treasury EUR T1 Z Acc | LU1199649895 | 9.54 | - | - | |
Btp 3.5% 06/18 | - | 5.55 | - | - | |
Btp 2.15% 12/21 | - | 3.55 | - | - | |
Btp 3.75% 05/21 | - | 2.92 | - | - | |
BTP 4.5% 03/24 | - | 2.80 | - | - | |
Btp 5.5% 11/22 | - | 2.51 | - | - | |
Amundi ETF MSCI Emerging Markets EUR A/I | - | 2.16 | - | - | |
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | LU0719365891 | 2.00 | 131.760 | -0.02% | |
iShares JP Morgan EM Corporate Bond ETF | - | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.34B | 10.77 | 10.03 | 9.92 | ||
Eurizon Diversificato Etico | 2.2B | -0.65 | -0.94 | 1.28 | ||
Eurizon Azionario Internazionale Et | 1.08B | 6.74 | 7.01 | 9.46 | ||
IT0005241614 | 869.08M | 5.58 | 3.13 | - | ||
Eurizon Azioni America | 846.51M | 13.32 | 12.51 | 12.36 |
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