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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.140 | 31.520 | 16.380 |
Stocks | 1.750 | 1.870 | 0.120 |
Bonds | 67.160 | 68.640 | 1.480 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 15.760 | 15.800 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.230 | 15.094 |
Price to Book | 1.544 | 2.067 |
Price to Sales | 1.111 | 1.529 |
Price to Cash Flow | 4.138 | 8.393 |
Dividend Yield | 3.486 | 2.632 |
5 Years Earnings Growth | 8.590 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.930 | 16.622 |
Consumer Cyclical | 15.480 | 13.006 |
Energy | 10.880 | 5.541 |
Industrials | 9.610 | 12.396 |
Consumer Defensive | 8.740 | 6.881 |
Basic Materials | 8.080 | 6.312 |
Technology | 6.360 | 17.077 |
Healthcare | 4.780 | 11.457 |
Communication Services | 4.170 | 7.828 |
Utilities | 3.240 | 3.892 |
Real Estate | 0.740 | 2.821 |
Number of long holdings: 57
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp 4.5 05/23 | - | 9.13 | - | - | |
Eurizon Treasury EUR T1 Z Acc | LU1199649895 | 7.28 | - | - | |
Btp 5% 03/22 | - | 5.76 | - | - | |
Btp 4.5% 02/20 | - | 5.18 | - | - | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 4.04 | - | - | |
Btps 0.35% 11/21 | - | 3.65 | - | - | |
Btp 3.75 05/21 | - | 3.16 | - | - | |
Btp 0.9% 08/22 | - | 3.14 | - | - | |
Btp 3.75 08/21 | - | 2.88 | - | - | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 2.80 | 76.280 | -0.03% |
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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