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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.920 | 16.610 | 2.690 |
Stocks | 0.800 | 0.920 | 0.120 |
Bonds | 62.310 | 63.490 | 1.180 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 22.900 | 22.910 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.939 | 15.103 |
Price to Book | 1.295 | 2.069 |
Price to Sales | 0.887 | 1.531 |
Price to Cash Flow | 3.290 | 8.399 |
Dividend Yield | 3.676 | 2.632 |
5 Years Earnings Growth | 8.374 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.350 | 16.626 |
Consumer Cyclical | 22.290 | 13.019 |
Energy | 9.150 | 5.547 |
Consumer Defensive | 7.980 | 6.861 |
Basic Materials | 7.950 | 6.291 |
Technology | 7.610 | 17.094 |
Industrials | 7.560 | 12.409 |
Communication Services | 4.700 | 7.826 |
Healthcare | 3.580 | 11.449 |
Utilities | 1.810 | 3.891 |
Real Estate | 0.030 | 2.823 |
Number of long holdings: 54
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Treasury EUR T1 Z Acc | LU1199649895 | 11.52 | - | - | |
Btp 4.5% 05/23 | - | 8.98 | - | - | |
Btp 5% 03/22 | - | 5.45 | - | - | |
Btp 4.5% 02/20 | - | 4.90 | - | - | |
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc | LU0365358570 | 3.92 | - | - | |
Btps 0.35% 11/21 | - | 3.52 | - | - | |
Btp 0.9% 08/22 | - | 3.00 | - | - | |
Btp 3.75% 05/21 | - | 3.00 | - | - | |
Eurizon Fund - Bond Corporate EUR Short Term Class | LU0335990569 | 2.75 | 76.390 | +0.14% | |
Btp 3.75% 08/21 | - | 2.73 | - | - |
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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