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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 11.190 | 8.150 |
Stocks | 42.420 | 42.480 | 0.060 |
Bonds | 53.540 | 56.420 | 2.880 |
Convertible | 0.540 | 0.540 | 0.000 |
Preferred | 0.030 | 0.040 | 0.010 |
Other | 0.430 | 0.570 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.951 | 16.786 |
Price to Book | 2.840 | 2.566 |
Price to Sales | 2.102 | 1.876 |
Price to Cash Flow | 12.223 | 10.856 |
Dividend Yield | 2.019 | 2.432 |
5 Years Earnings Growth | 11.253 | 11.042 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.820 | 20.922 |
Financial Services | 17.220 | 15.729 |
Industrials | 10.700 | 11.818 |
Healthcare | 10.370 | 12.492 |
Consumer Cyclical | 10.310 | 10.725 |
Communication Services | 7.760 | 6.881 |
Consumer Defensive | 5.230 | 7.351 |
Energy | 3.960 | 3.985 |
Basic Materials | 3.720 | 5.022 |
Utilities | 2.820 | 3.486 |
Real Estate | 2.090 | 3.890 |
Number of long holdings: 105
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurizon Bond EUR Long Term LTE Z Acc | LU0335987854 | 12.66 | - | - | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 7.60 | 176.630 | -0.23% | |
Eurizon Equity USA Z Acc | LU1341631270 | 5.88 | - | - | |
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR | LU0719365891 | 5.18 | 137.100 | -0.11% | |
Eurizon Bond EUR Medium Term LTE Z Acc | LU0335987698 | 5.01 | - | - | |
Eurizon Fund - Bond EUR Short Term LTE Class Unit | LU0335987268 | 4.31 | 154.940 | -0.05% | |
E-mini S&P 500 Future Dec 24 | - | 3.48 | - | - | |
BlackRock Sust Advtg US Eq D EUR Acc | IE00BF553F02 | 2.44 | - | - | |
Eurizon Cash EUR Z Acc | LU0335987003 | 2.32 | - | - | |
GS Euro Cred-Q Cap EUR | LU1769365849 | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.61B | 24.41 | 8.61 | 9.89 | ||
Eurizon Diversificato Etico | 2.14B | 3.60 | -0.28 | 1.46 | ||
Eurizon Azionario Internazionale Et | 1.2B | 19.12 | 4.43 | 9.31 | ||
Eurizon Azioni America | 946.02M | 31.50 | 10.72 | 11.96 | ||
IT0005241614 | 867.24M | 9.62 | 2.94 | - |
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